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Taylor Asset Management’s ATI ATI Stock Holding History

Taylor 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
Q1 		– Sell
-810,200
Closed -$28.2M – 38
2014
Q4 		$28.2M Sell
810,200
-694,900
-46% -$23M 3.7% 11
2014
Q3 		$55.8M Buy
1,505,100
+365,100
+32% +$15.3M 6.69% 2
2014
Q2 		$51.4M Buy
+1,140,000
New +$46.7M 5.62% 6

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Taylor Asset Management's ATI Position: Q1 2015 in Review

Taylor Asset Management sold out of ATI (ATI) in Q1 2015, closing a stake of 810,200 shares — an estimated $28.2M sold.

Taylor Asset Management first reported a position in ATI in Q2 2014 and held it in 3 quarters. The position peaked at $55.8M in Q3 2014. 286 funds tracked by Wall St. Rank hold ATI as of Q1 2015.

  • Taylor Asset Management reported no remaining ATI position as of Q1 2015 after selling out during the quarter.
  • Taylor Asset Management sold 810,200 ATI shares in Q1 2015, an estimated $28.2M.
  • Taylor Asset Management first reported a position in ATI in Q2 2014 and held it in 3 quarters.
  • Taylor Asset Management's ATI position peaked at $55.8M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held ATI as of Q1 2015.

Based on Taylor Asset Management's 13F filing for Q1 2015, filed 12 May 2015.