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PT Asset Management’s ATI ATI Stock Holding History

PT Asset 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
Q1 		– Sell
-99,284
Closed -$1.12M – 232
2015
Q4 		$1.12M Buy
99,284
+3,239
+3% +$44.6K 0.21% 131
2015
Q3 		$1.36M Buy
96,045
+46,100
+92% +$955K 0.33% 86
2015
Q2 		$1.51M Buy
49,945
+12,800
+34% +$423K 0.43% 84
2015
Q1 		$1.11M Buy
37,145
+8,370
+29% +$260K 0.29% 119
2014
Q4 		$1M Buy
+28,775
New +$951K 0.27% 110

Other funds holding ATI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PT Asset Management's ATI Position: Q1 2016 in Review

PT Asset Management sold out of ATI (ATI) in Q1 2016, closing a stake of 99,284 shares — an estimated $1.12M sold.

PT Asset Management first reported a position in ATI in Q4 2014 and held it in 5 quarters. The position peaked at $1.51M in Q2 2015. 230 funds tracked by Wall St. Rank hold ATI as of Q1 2016.

  • PT Asset Management reported no remaining ATI position as of Q1 2016 after selling out during the quarter.
  • PT Asset Management sold 99,284 ATI shares in Q1 2016, an estimated $1.12M.
  • PT Asset Management first reported a position in ATI in Q4 2014 and held it in 5 quarters.
  • PT Asset Management's ATI position peaked at $1.51M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held ATI as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.