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Pennant Capital Management’s ATI ATI Stock Holding History

Pennant Capital 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
2018
Q3 		– Sell
-477,000
Closed -$12M – 4
2018
Q2 		$12M Buy
477,000
+227,000
+91% +$6.14M 5.66% 8
2018
Q1 		$5.92M Sell
250,000
-1,445,792
-85% -$38.8M 2.71% 16
2017
Q4 		$40.9M Sell
1,695,792
-1,011,100
-37% -$24.1M 3.71% 12
2017
Q3 		$64.7M Sell
2,706,892
-87,471
-3% -$1.73M 3.97% 6
2017
Q2 		$47.5M Sell
2,794,363
-309,737
-10% -$5.21M 2.8% 16
2017
Q1 		$55.8M Buy
+3,104,100
New +$58.3M 2.64% 20

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pennant Capital Management's ATI Position: Q3 2018 in Review

Pennant Capital Management sold out of ATI (ATI) in Q3 2018, closing a stake of 477,000 shares — an estimated $12M sold.

Pennant Capital Management first reported a position in ATI in Q1 2017 and held it in 6 quarters. The position peaked at $64.7M in Q3 2017. 302 funds tracked by Wall St. Rank hold ATI as of Q3 2018.

  • Pennant Capital Management reported no remaining ATI position as of Q3 2018 after selling out during the quarter.
  • Pennant Capital Management sold 477,000 ATI shares in Q3 2018, an estimated $12M.
  • Pennant Capital Management first reported a position in ATI in Q1 2017 and held it in 6 quarters.
  • Pennant Capital Management's ATI position peaked at $64.7M in Q3 2017.
  • 302 funds tracked by Wall St. Rank held ATI as of Q3 2018.

Based on Pennant Capital Management's 13F filing for Q3 2018.