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
2016 Q2	–	Sell	-15,400	Closed	-$282K	–	2365
2016 Q1	$282K	Buy	+15,400	New	+$257K	﹤0.01%	1801
2015 Q4	–	Sell	-12,400	Closed	-$190K	–	2541
2015 Q3	$190K	Buy	12,400 +700	+6%	+$12.2K	﹤0.01%	2234
2015 Q2	$221K	Buy	+11,700	New	+$231K	﹤0.01%	2300
2015 Q1	–	Sell	-16,900	Closed	-$305K	–	2684
2014 Q4	$305K	Buy	+16,900	New	+$331K	﹤0.01%	2152
2014 Q2	–	Sell	-10,400	Closed	-$230K	–	2999
2014 Q1	$230K	Buy	10,400 +100	+1%	+$2.23K	﹤0.01%	2520
2013 Q4	$236K	Buy	+10,300	New	+$230K	﹤0.01%	2740

Other funds holding ATCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.