Quadrant Capital Group’s Atlas Corp. ATCO Stock Holding History

Quadrant Capital Group’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25	Closed	–	–	2047
2015 Q4	$0	Hold	25	–	–	﹤0.01%	1738
2015 Q3	$0	Hold	25	–	–	﹤0.01%	1411
2015 Q2	$0	Buy	+25	New	+$493	﹤0.01%	1274

Other funds holding ATCO

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Quadrant Capital Group's ATCO Position: Q1 2016 in Review

Quadrant Capital Group sold out of Atlas Corp. (ATCO) in Q1 2016, closing a stake of 25 shares.

Quadrant Capital Group first reported a position in ATCO in Q2 2015 and held it in 3 quarters. The position peaked at $0 in Q4 2015. 87 funds tracked by Wall St. Rank hold ATCO as of Q1 2016.

Quadrant Capital Group reported no remaining Atlas Corp. position as of Q1 2016 after selling out during the quarter.
Quadrant Capital Group sold 25 Atlas Corp. shares in Q1 2016.
Quadrant Capital Group first reported a position in Atlas Corp. in Q2 2015 and held it in 3 quarters.
Quadrant Capital Group's Atlas Corp. position peaked at $0 in Q4 2015.
87 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.