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Pergamon Offshore Advisors’s ATI ATI Stock Holding History

Pergamon Offshore Advisors’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
Q1 		– Sell
-7,477
Closed -$260K – 174
2014
Q4 		$260K Buy
+7,477
New +$247K 0.24% 139

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Pergamon Offshore Advisors's ATI Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of ATI (ATI) in Q1 2015, closing a stake of 7,477 shares — an estimated $260K sold.

Pergamon Offshore Advisors first reported a position in ATI in Q4 2014 and held it in 1 quarter. The position peaked at $260K in Q4 2014. 286 funds tracked by Wall St. Rank hold ATI as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining ATI position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 7,477 ATI shares in Q1 2015, an estimated $260K.
  • Pergamon Offshore Advisors first reported a position in ATI in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's ATI position peaked at $260K in Q4 2014.
  • 286 funds tracked by Wall St. Rank held ATI as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.