Perkins Investment Management’s AptarGroup ATR Stock Holding History

Perkins Investment Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-247,503	Closed	-$16.5M	–	266
2014 Q4	$16.5M	Sell	247,503 -44,705	-15%	-$2.83M	0.16%	153
2014 Q3	$17.7M	Sell	292,208 -236,594	-45%	-$15M	0.16%	143
2014 Q2	$35.4M	Buy	528,802 +4,081	+0.8%	+$271K	0.29%	100
2014 Q1	$34.7M	Sell	524,721 -79,849	-13%	-$5.2M	0.27%	104
2013 Q4	$41M	Sell	604,570 -230	-0%	-$14.7K	0.28%	109
2013 Q3	$36.4M	Buy	604,800 +54,800	+10%	+$3.24M	0.25%	117
2013 Q2	$30.4M	Buy	+550,000	New	+$30.9M	0.21%	134

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perkins Investment Management's ATR Position: Q1 2015 in Review

Perkins Investment Management sold out of AptarGroup (ATR) in Q1 2015, closing a stake of 247,503 shares — an estimated $16.5M sold.

Perkins Investment Management first reported a position in ATR in Q2 2013 and held it in 7 quarters. The position peaked at $41M in Q4 2013. 257 funds tracked by Wall St. Rank hold ATR as of Q1 2015.

Perkins Investment Management reported no remaining AptarGroup position as of Q1 2015 after selling out during the quarter.
Perkins Investment Management sold 247,503 AptarGroup shares in Q1 2015, an estimated $16.5M.
Perkins Investment Management first reported a position in AptarGroup in Q2 2013 and held it in 7 quarters.
Perkins Investment Management's AptarGroup position peaked at $41M in Q4 2013.
257 funds tracked by Wall St. Rank held AptarGroup as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.