Third Point’s Ametek AME Stock Holding History

Third Point’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,250,000	Closed	-$59.7M	–	39
2016 Q3	$59.7M	Sell	1,250,000 -1,450,000	-54%	-$69.1M	0.52%	33
2016 Q2	$125M	Buy	+2,700,000	New	+$130M	1.19%	22

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Third Point's AME Position: Q4 2016 in Review

Third Point sold out of Ametek (AME) in Q4 2016, closing a stake of 1,250,000 shares — an estimated $59.7M sold.

Third Point first reported a position in AME in Q2 2016 and held it in 2 quarters. The position peaked at $125M in Q2 2016. 493 funds tracked by Wall St. Rank hold AME as of Q4 2016.

Third Point reported no remaining Ametek position as of Q4 2016 after selling out during the quarter.
Third Point sold 1,250,000 Ametek shares in Q4 2016, an estimated $59.7M.
Third Point first reported a position in Ametek in Q2 2016 and held it in 2 quarters.
Third Point's Ametek position peaked at $125M in Q2 2016.
493 funds tracked by Wall St. Rank held Ametek as of Q4 2016.

Based on Third Point's 13F filing for Q4 2016, filed 10 Feb 2017.