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Perkins Investment Management’s ATI ATI Stock Holding History

Perkins Investment 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
2014
Q3 		– Sell
-239,183
Closed -$10.8M – 246
2014
Q2 		$10.8M Sell
239,183
-1,850,775
-89% -$75.8M 0.09% 170
2014
Q1 		$78.8M Buy
2,089,958
+228,471
+12% +$7.68M 0.6% 66
2013
Q4 		$66.3M Buy
+1,861,487
New +$61.3M 0.46% 84

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
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Perkins Investment Management's ATI Position: Q3 2014 in Review

Perkins Investment Management sold out of ATI (ATI) in Q3 2014, closing a stake of 239,183 shares — an estimated $10.8M sold.

Perkins Investment Management first reported a position in ATI in Q4 2013 and held it in 3 quarters. The position peaked at $78.8M in Q1 2014. 317 funds tracked by Wall St. Rank hold ATI as of Q3 2014.

  • Perkins Investment Management reported no remaining ATI position as of Q3 2014 after selling out during the quarter.
  • Perkins Investment Management sold 239,183 ATI shares in Q3 2014, an estimated $10.8M.
  • Perkins Investment Management first reported a position in ATI in Q4 2013 and held it in 3 quarters.
  • Perkins Investment Management's ATI position peaked at $78.8M in Q1 2014.
  • 317 funds tracked by Wall St. Rank held ATI as of Q3 2014.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.