Parametrica Management’s Atlas Corp. ATCO Stock Holding History

Parametrica Management’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-58,222	Closed	-$594K	–	196
2018 Q2	$594K	Sell	58,222 -94,200	-62%	-$781K	2.81%	10
2018 Q1	$1.02M	Sell	152,422 -439,184	-74%	-$2.98M	1.26%	9
2017 Q4	$3.99M	Sell	591,606 -26,560	-4%	-$173K	2.53%	3
2017 Q3	$4.38M	Buy	618,166 +573,712	+1,291%	+$3.95M	1.85%	12
2017 Q2	$317K	Buy	+44,454	New	+$276K	0.3%	126

Other funds holding ATCO

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Parametrica Management's ATCO Position: Q3 2018 in Review

Parametrica Management sold out of Atlas Corp. (ATCO) in Q3 2018, closing a stake of 58,222 shares — an estimated $594K sold.

Parametrica Management first reported a position in ATCO in Q2 2017 and held it in 5 quarters. The position peaked at $4.38M in Q3 2017. 104 funds tracked by Wall St. Rank hold ATCO as of Q3 2018.

Parametrica Management reported no remaining Atlas Corp. position as of Q3 2018 after selling out during the quarter.
Parametrica Management sold 58,222 Atlas Corp. shares in Q3 2018, an estimated $594K.
Parametrica Management first reported a position in Atlas Corp. in Q2 2017 and held it in 5 quarters.
Parametrica Management's Atlas Corp. position peaked at $4.38M in Q3 2017.
104 funds tracked by Wall St. Rank held Atlas Corp. as of Q3 2018.

Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.