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Platinum Investment Management’s ATI ATI Stock Holding History

Platinum 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
2016
Q3 		– Sell
-3,990,380
Closed -$50.9M – 79
2016
Q2 		$50.9M Sell
3,990,380
-406,521
-9% -$5.81M 1.26% 28
2016
Q1 		$71.7M Sell
4,396,901
-1,153,735
-21% -$14M 1.59% 24
2015
Q4 		$62.4M Hold
5,550,636
– – 1.38% 25
2015
Q3 		$78.7M Buy
5,550,636
+134,020
+2% +$2.78M 2.13% 17
2015
Q2 		$164M Buy
5,416,616
+579,200
+12% +$19.2M 3.3% 11
2015
Q1 		$145M Buy
4,837,416
+241,496
+5% +$7.51M 2.9% 14
2014
Q4 		$160M Buy
4,595,920
+1,721,878
+60% +$56.9M 3.06% 11
2014
Q3 		$107M Buy
+2,874,042
New +$121M 2.17% 18

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Platinum Investment Management's ATI Position: Q3 2016 in Review

Platinum Investment Management sold out of ATI (ATI) in Q3 2016, closing a stake of 3,990,380 shares — an estimated $50.9M sold.

Platinum Investment Management first reported a position in ATI in Q3 2014 and held it in 8 quarters. The position peaked at $164M in Q2 2015. 232 funds tracked by Wall St. Rank hold ATI as of Q3 2016.

  • Platinum Investment Management reported no remaining ATI position as of Q3 2016 after selling out during the quarter.
  • Platinum Investment Management sold 3,990,380 ATI shares in Q3 2016, an estimated $50.9M.
  • Platinum Investment Management first reported a position in ATI in Q3 2014 and held it in 8 quarters.
  • Platinum Investment Management's ATI position peaked at $164M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held ATI as of Q3 2016.

Based on Platinum Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.