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Omega Advisors’s Anterix ATEX Stock Holding History

Omega Advisors’s Portfolio ATEX Stock Details ATEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,000
Closed -$1.26M – 84
2015
Q2 		$1.26M Buy
+30,000
New +$1.42M 0.02% 96

Other funds holding ATEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omega Advisors's ATEX Position: Q3 2015 in Review

Omega Advisors sold out of Anterix (ATEX) in Q3 2015, closing a stake of 30,000 shares — an estimated $1.26M sold.

Omega Advisors first reported a position in ATEX in Q2 2015 and held it in 1 quarter. The position peaked at $1.26M in Q2 2015. 48 funds tracked by Wall St. Rank hold ATEX as of Q3 2015.

  • Omega Advisors reported no remaining Anterix position as of Q3 2015 after selling out during the quarter.
  • Omega Advisors sold 30,000 Anterix shares in Q3 2015, an estimated $1.26M.
  • Omega Advisors first reported a position in Anterix in Q2 2015 and held it in 1 quarter.
  • Omega Advisors's Anterix position peaked at $1.26M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Anterix as of Q3 2015.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.