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PartnerRe Asset Management’s ATI ATI Stock Holding History

PartnerRe Asset Management’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,967
Closed -$59K – 524
2015
Q2 		$59K Sell
1,967
-348
-15% -$11.5K 0.01% 517
2015
Q1 		$69K Hold
2,315
– – 0.01% 515
2014
Q4 		$80K Buy
2,315
+325
+16% +$10.7K 0.01% 509
2014
Q3 		$74K Sell
1,990
-319
-14% -$13.4K 0.01% 512
2014
Q2 		$104K Sell
2,309
-300
-11% -$12.3K 0.02% 495
2014
Q1 		$98K Buy
2,609
+10
+0.4% +$336 0.02% 506
2013
Q4 		$93K Sell
2,599
-152
-6% -$5K 0.02% 507
2013
Q3 		$84K Sell
2,751
-364
-12% -$10.2K 0.01% 509
2013
Q2 		$82K Buy
+3,115
New +$87.8K 0.01% 509

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PartnerRe Asset Management's ATI Position: Q3 2015 in Review

PartnerRe Asset Management sold out of ATI (ATI) in Q3 2015, closing a stake of 1,967 shares — an estimated $59K sold.

PartnerRe Asset Management first reported a position in ATI in Q2 2013 and held it in 9 quarters. The position peaked at $104K in Q2 2014. 246 funds tracked by Wall St. Rank hold ATI as of Q3 2015.

  • PartnerRe Asset Management reported no remaining ATI position as of Q3 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,967 ATI shares in Q3 2015, an estimated $59K.
  • PartnerRe Asset Management first reported a position in ATI in Q2 2013 and held it in 9 quarters.
  • PartnerRe Asset Management's ATI position peaked at $104K in Q2 2014.
  • 246 funds tracked by Wall St. Rank held ATI as of Q3 2015.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.