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Permit Capital’s ATI ATI Stock Holding History

Permit Capital’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
Q4 		– Sell
-8,480
Closed -$120K – 33
2015
Q3 		$120K Buy
8,480
+2,670
+46% +$55.3K 0.08% 59
2015
Q2 		$175K Buy
5,810
+830
+17% +$27.4K 0.11% 55
2015
Q1 		$149K Hold
4,980
– – 0.09% 59
2014
Q4 		$173K Hold
4,980
– – 0.11% 63
2014
Q3 		$185K Hold
4,980
– – 0.11% 53
2014
Q2 		$225K Sell
4,980
-660
-12% -$27K 0.14% 45
2014
Q1 		$213K Buy
5,640
+630
+13% +$21.2K 0.15% 44
2013
Q4 		$179K Hold
5,010
– – 0.13% 47
2013
Q3 		$153K Buy
5,010
+2,610
+109% +$73.1K 0.11% 49
2013
Q2 		$63K Buy
+2,400
New +$67.6K 0.05% 61

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Permit Capital's ATI Position: Q4 2015 in Review

Permit Capital sold out of ATI (ATI) in Q4 2015, closing a stake of 8,480 shares — an estimated $120K sold.

Permit Capital first reported a position in ATI in Q2 2013 and held it in 10 quarters. The position peaked at $225K in Q2 2014. 245 funds tracked by Wall St. Rank hold ATI as of Q4 2015.

  • Permit Capital reported no remaining ATI position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 8,480 ATI shares in Q4 2015, an estimated $120K.
  • Permit Capital first reported a position in ATI in Q2 2013 and held it in 10 quarters.
  • Permit Capital's ATI position peaked at $225K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held ATI as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.