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Pine River Capital Management’s ATI ATI Stock Holding History

Pine River 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
2015
Q2 		– Sell
-100,000
Closed -$3M – 674
2015
Q1 		$3M Buy
100,000
+6,600
+7% +$205K 0.04% 243
2014
Q4 		$3.25M Buy
93,400
+70,645
+310% +$2.33M 0.04% 300
2014
Q3 		$844K Buy
+22,755
New +$957K 0.01% 672

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Pine River Capital Management's ATI Position: Q2 2015 in Review

Pine River Capital Management sold out of ATI (ATI) in Q2 2015, closing a stake of 100,000 shares — an estimated $3M sold.

Pine River Capital Management first reported a position in ATI in Q3 2014 and held it in 3 quarters. The position peaked at $3.25M in Q4 2014. 300 funds tracked by Wall St. Rank hold ATI as of Q2 2015.

  • Pine River Capital Management reported no remaining ATI position as of Q2 2015 after selling out during the quarter.
  • Pine River Capital Management sold 100,000 ATI shares in Q2 2015, an estimated $3M.
  • Pine River Capital Management first reported a position in ATI in Q3 2014 and held it in 3 quarters.
  • Pine River Capital Management's ATI position peaked at $3.25M in Q4 2014.
  • 300 funds tracked by Wall St. Rank held ATI as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.