SAM
ATX

Solaris Asset Management’s COSTA INC CL A ATX Stock Holding History

Solaris Asset Management’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-118,821
Closed -$2.26M – 253
2013
Q3 		$2.26M Buy
118,821
+74,865
+170% +$1.41M 1.64% 18
2013
Q2 		$745K Buy
+43,956
New +$611K 0.59% 53

Other funds holding ATX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Solaris Asset Management's ATX Position: Q4 2013 in Review

Solaris Asset Management sold out of COSTA INC CL A (ATX) in Q4 2013, closing a stake of 118,821 shares — an estimated $2.26M sold.

Solaris Asset Management first reported a position in ATX in Q2 2013 and held it in 2 quarters. The position peaked at $2.26M in Q3 2013. 71 funds tracked by Wall St. Rank hold ATX as of Q4 2013.

  • Solaris Asset Management reported no remaining COSTA INC CL A position as of Q4 2013 after selling out during the quarter.
  • Solaris Asset Management sold 118,821 COSTA INC CL A shares in Q4 2013, an estimated $2.26M.
  • Solaris Asset Management first reported a position in COSTA INC CL A in Q2 2013 and held it in 2 quarters.
  • Solaris Asset Management's COSTA INC CL A position peaked at $2.26M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held COSTA INC CL A as of Q4 2013.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.