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Quantres Asset Management’s ATI ATI Stock Holding History

Quantres 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
2015
Q3 		– Sell
-7,800
Closed -$236K – 120
2015
Q2 		$236K Sell
7,800
-1,300
-14% -$43K 0.19% 146
2015
Q1 		$273K Buy
+9,100
New +$283K 0.27% 93
2014
Q4 		– Sell
-21,400
Closed -$794K – 169
2014
Q3 		$794K Buy
+21,400
New +$900K 0.8% 39

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Quantres Asset Management's ATI Position: Q3 2015 in Review

Quantres Asset Management sold out of ATI (ATI) in Q3 2015, closing a stake of 7,800 shares — an estimated $236K sold.

Quantres Asset Management first reported a position in ATI in Q3 2014 and held it in 3 quarters. The position peaked at $794K in Q3 2014. 246 funds tracked by Wall St. Rank hold ATI as of Q3 2015.

  • Quantres Asset Management reported no remaining ATI position as of Q3 2015 after selling out during the quarter.
  • Quantres Asset Management sold 7,800 ATI shares in Q3 2015, an estimated $236K.
  • Quantres Asset Management first reported a position in ATI in Q3 2014 and held it in 3 quarters.
  • Quantres Asset Management's ATI position peaked at $794K in Q3 2014.
  • 246 funds tracked by Wall St. Rank held ATI as of Q3 2015.

Based on Quantres Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.