TH
ATCO

Timber Hill’s Atlas Corp. ATCO Stock Holding History

Timber Hill’s Portfolio ATCO Stock Details ATCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-38,714
Closed -$268K – 1938
2017
Q1 		$268K Buy
+38,714
New +$320K ﹤0.01% 1821
2016
Q4 		– Sell
-47,808
Closed -$507K – 2444
2016
Q3 		$637K Buy
47,808
+17,958
+60% +$259K ﹤0.01% 1353
2016
Q2 		$417K Buy
29,850
+13,771
+86% +$221K ﹤0.01% 1659
2016
Q1 		$295K Buy
16,079
+1,421
+10% +$23.7K ﹤0.01% 1787
2015
Q4 		$232K Sell
14,658
-11,259
-43% -$176K ﹤0.01% 2034
2015
Q3 		$397K Buy
25,917
+5,145
+25% +$90K ﹤0.01% 1909
2015
Q2 		$392K Buy
+20,772
New +$410K ﹤0.01% 2036
2015
Q1 		– Sell
-13,605
Closed -$249K – 2685
2014
Q4 		$245K Sell
13,605
-15,738
-54% -$308K ﹤0.01% 2254
2014
Q3 		$631K Sell
29,343
-1,556
-5% -$35.7K ﹤0.01% 1849
2014
Q2 		$723K Sell
30,899
-20,656
-40% -$463K ﹤0.01% 1873
2014
Q1 		$1.14M Sell
51,555
-18,970
-27% -$424K ﹤0.01% 1533
2013
Q4 		$1.62M Buy
70,525
+24,918
+55% +$557K 0.01% 1515
2013
Q3 		$1.12M Buy
45,607
+8,923
+24% +$194K ﹤0.01% 1877
2013
Q2 		$761K Buy
+36,684
New +$803K ﹤0.01% 2170

Other funds holding ATCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Timber Hill's ATCO Position: Q2 2017 in Review

Timber Hill sold out of Atlas Corp. (ATCO) in Q2 2017, closing a stake of 38,714 shares — an estimated $268K sold.

Timber Hill first reported a position in ATCO in Q2 2013 and held it in 14 quarters. The position peaked at $1.62M in Q4 2013. 85 funds tracked by Wall St. Rank hold ATCO as of Q2 2017.

  • Timber Hill reported no remaining Atlas Corp. position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 38,714 Atlas Corp. shares in Q2 2017, an estimated $268K.
  • Timber Hill first reported a position in Atlas Corp. in Q2 2013 and held it in 14 quarters.
  • Timber Hill's Atlas Corp. position peaked at $1.62M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Atlas Corp. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.