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
-43,200
Closed -$299K – 1939
2017
Q1 		$299K Buy
43,200
+25,100
+139% +$208K ﹤0.01% 1763
2016
Q4 		$165K Sell
18,100
-46,500
-72% -$493K ﹤0.01% 2114
2016
Q3 		$861K Buy
64,600
+25,600
+66% +$369K ﹤0.01% 1208
2016
Q2 		$544K Sell
39,000
-24,800
-39% -$398K ﹤0.01% 1549
2016
Q1 		$1.17M Buy
63,800
+19,700
+45% +$329K 0.01% 1184
2015
Q4 		$697K Buy
44,100
+9,300
+27% +$146K ﹤0.01% 1525
2015
Q3 		$533K Sell
34,800
-14,700
-30% -$257K ﹤0.01% 1751
2015
Q2 		$934K Buy
49,500
+18,000
+57% +$355K ﹤0.01% 1551
2015
Q1 		$575K Sell
31,500
-9,300
-23% -$170K ﹤0.01% 1734
2014
Q4 		$735K Sell
40,800
-26,100
-39% -$511K ﹤0.01% 1643
2014
Q3 		$1.44M Sell
66,900
-9,100
-12% -$209K 0.01% 1349
2014
Q2 		$1.78M Sell
76,000
-19,000
-20% -$426K 0.01% 1254
2014
Q1 		$2.1M Sell
95,000
-55,800
-37% -$1.25M 0.01% 1140
2013
Q4 		$3.46M Buy
150,800
+53,300
+55% +$1.19M 0.01% 998
2013
Q3 		$2.39M Buy
97,500
+18,000
+23% +$391K 0.01% 1326
2013
Q2 		$1.65M Buy
+79,500
New +$1.74M 0.01% 1581

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.