RCM
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Riverhead Capital Management’s ATI ATI Stock Holding History

Riverhead 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
2019
Q3 		$330K Hold
16,306
– – 0.01% 909
2019
Q2 		$411K Hold
16,306
– – 0.02% 810
2019
Q1 		$417K Hold
16,306
– – 0.02% 790
2018
Q4 		$355K Hold
16,306
– – 0.02% 801
2018
Q3 		$482K Buy
16,306
+2,800
+21% +$75.3K 0.02% 763
2018
Q2 		$339K Hold
13,506
– – 0.01% 842
2018
Q1 		$320K Buy
13,506
+1,800
+15% +$48.3K 0.01% 849
2017
Q4 		$283K Buy
11,706
+2,300
+24% +$54.7K 0.01% 922
2017
Q3 		$225K Buy
9,406
+1,109
+13% +$21.9K 0.01% 941
2017
Q2 		$141K Buy
8,297
+3,497
+73% +$58.8K 0.01% 1071
2017
Q1 		$86K Buy
4,800
+100
+2% +$1.88K ﹤0.01% 1057
2016
Q4 		$75K Hold
4,700
– – ﹤0.01% 1082
2016
Q3 		$85K Sell
4,700
-4,672
-50% -$77.4K 0.01% 976
2016
Q2 		$1.09M Sell
9,372
-8,403
-47% -$120K 0.04% 410
2016
Q1 		$290K Sell
17,775
-5,925
-25% -$72.2K ﹤0.01% 1127
2015
Q4 		$267K Buy
23,700
+17,100
+259% +$235K ﹤0.01% 1174
2015
Q3 		$94K Sell
6,600
-48,524
-88% -$1M ﹤0.01% 1125
2015
Q2 		$1.67M Sell
55,124
-2,793
-5% -$92.3K 0.03% 520
2015
Q1 		$1.74M Buy
57,917
+4,545
+9% +$141K 0.03% 516
2014
Q4 		$1.86M Buy
53,372
+14,603
+38% +$483K 0.03% 483
2014
Q3 		$1.44M Buy
38,769
+7,501
+24% +$315K 0.02% 520
2014
Q2 		$1.41M Buy
31,268
+1,899
+6% +$77.7K 0.03% 495
2014
Q1 		$1.11M Buy
29,369
+4,073
+16% +$137K 0.02% 495
2013
Q4 		$902K Buy
+25,296
New +$832K 0.02% 446

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's ATI Position: Q3 2019 in Review

Riverhead Capital Management held its ATI (ATI) position steady in Q3 2019 at 16,306 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #909.

Riverhead Capital Management first reported a position in ATI in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.86M in Q4 2014. 277 funds tracked by Wall St. Rank hold ATI as of Q3 2019.

  • Riverhead Capital Management held 16,306 shares of ATI worth $330K as of Q3 2019.
  • Riverhead Capital Management left its ATI share count unchanged in Q3 2019.
  • ATI made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #909 holding.
  • Riverhead Capital Management first reported a position in ATI in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's ATI position peaked at $1.86M in Q4 2014.
  • 277 funds tracked by Wall St. Rank held ATI as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.