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SG Capital Management’s AptarGroup ATR Stock Holding History

SG Capital Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-167,432
Closed -$11M – 53
2015
Q3 		$11M Sell
167,432
-68,788
-29% -$4.56M 2.44% 16
2015
Q2 		$15.1M Buy
+236,220
New +$15.1M 3.78% 4

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Capital Management's ATR Position: Q4 2015 in Review

SG Capital Management sold out of AptarGroup (ATR) in Q4 2015, closing a stake of 167,432 shares — an estimated $11M sold.

SG Capital Management first reported a position in ATR in Q2 2015 and held it in 2 quarters. The position peaked at $15.1M in Q2 2015. 303 funds tracked by Wall St. Rank hold ATR as of Q4 2015.

  • SG Capital Management reported no remaining AptarGroup position as of Q4 2015 after selling out during the quarter.
  • SG Capital Management sold 167,432 AptarGroup shares in Q4 2015, an estimated $11M.
  • SG Capital Management first reported a position in AptarGroup in Q2 2015 and held it in 2 quarters.
  • SG Capital Management's AptarGroup position peaked at $15.1M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held AptarGroup as of Q4 2015.

Based on SG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.