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Thornburg Investment Management’s ATI ATI Stock Holding History

Thornburg Investment 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
2014
Q1 		– Sell
-261,924
Closed -$9.33M – 293
2013
Q4 		$9.33M Sell
261,924
-138,784
-35% -$4.57M 0.04% 218
2013
Q3 		$12.2M Sell
400,708
-69,312
-15% -$1.94M 0.05% 205
2013
Q2 		$12.4M Buy
+470,020
New +$13.2M 0.06% 189

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Thornburg Investment Management's ATI Position: Q1 2014 in Review

Thornburg Investment Management sold out of ATI (ATI) in Q1 2014, closing a stake of 261,924 shares — an estimated $9.33M sold.

Thornburg Investment Management first reported a position in ATI in Q2 2013 and held it in 3 quarters. The position peaked at $12.4M in Q2 2013. 295 funds tracked by Wall St. Rank hold ATI as of Q1 2014.

  • Thornburg Investment Management reported no remaining ATI position as of Q1 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 261,924 ATI shares in Q1 2014, an estimated $9.33M.
  • Thornburg Investment Management first reported a position in ATI in Q2 2013 and held it in 3 quarters.
  • Thornburg Investment Management's ATI position peaked at $12.4M in Q2 2013.
  • 295 funds tracked by Wall St. Rank held ATI as of Q1 2014.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.