Pennant Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-477,000
| Closed | -$12M | – | 4 |
|
|
2018
Q2 | $12M | Buy |
477,000
+227,000
| +91% | +$5.7M | 5.66% | 8 |
|
|
2018
Q1 | $5.92M | Sell |
250,000
-1,445,792
| -85% | -$34.2M | 2.71% | 16 |
|
|
2017
Q4 | $40.9M | Sell |
1,695,792
-1,011,100
| -37% | -$24.4M | 3.71% | 12 |
|
|
2017
Q3 | $64.7M | Sell |
2,706,892
-87,471
| -3% | -$2.09M | 3.97% | 5 |
|
|
2017
Q2 | $47.5M | Sell |
2,794,363
-309,737
| -10% | -$5.27M | 2.8% | 12 |
|
|
2017
Q1 | $55.8M | Buy |
+3,104,100
| New | +$55.7M | 2.64% | 18 |
|