Passport Capital’s ATI ATI Stock Holding History

Passport Capital’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
2013 Q3	–	Sell	-165,232	Closed	-$4.35M	–	144
2013 Q2	$4.35M	Buy	+165,232	New	+$4.66M	0.14%	81

Other funds holding ATI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Passport Capital's ATI Position: Q3 2013 in Review

Passport Capital sold out of ATI (ATI) in Q3 2013, closing a stake of 165,232 shares — an estimated $4.35M sold.

Passport Capital first reported a position in ATI in Q2 2013 and held it in 1 quarter. The position peaked at $4.35M in Q2 2013. 286 funds tracked by Wall St. Rank hold ATI as of Q3 2013.

Passport Capital reported no remaining ATI position as of Q3 2013 after selling out during the quarter.
Passport Capital sold 165,232 ATI shares in Q3 2013, an estimated $4.35M.
Passport Capital first reported a position in ATI in Q2 2013 and held it in 1 quarter.
Passport Capital's ATI position peaked at $4.35M in Q2 2013.
286 funds tracked by Wall St. Rank held ATI as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.