TH
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Timber Hill’s ATI ATI Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-30,800
Closed -$553K – 992
2017
Q1 		$553K Sell
30,800
-3,500
-10% -$65.8K ﹤0.01% 1422
2016
Q4 		$546K Buy
34,300
+20,600
+150% +$342K ﹤0.01% 1623
2016
Q3 		$248K Sell
13,700
-15,900
-54% -$264K ﹤0.01% 1781
2016
Q2 		$377K Buy
+29,600
New +$423K ﹤0.01% 1711
2016
Q1 		– Sell
-28,800
Closed -$324K – 2075
2015
Q4 		$324K Buy
28,800
+4,700
+20% +$64.7K ﹤0.01% 1892
2015
Q3 		$342K Sell
24,100
-33,700
-58% -$698K ﹤0.01% 1984
2015
Q2 		$1.75M Buy
57,800
+8,100
+16% +$268K 0.01% 1150
2015
Q1 		$1.49M Buy
49,700
+15,000
+43% +$466K 0.01% 1202
2014
Q4 		$1.21M Buy
34,700
+7,200
+26% +$238K ﹤0.01% 1324
2014
Q3 		$1.02M Sell
27,500
-32,800
-54% -$1.38M ﹤0.01% 1580
2014
Q2 		$2.72M Sell
60,300
-9,900
-14% -$405K 0.01% 975
2014
Q1 		$2.65M Sell
70,200
-10,600
-13% -$356K 0.01% 979
2013
Q4 		$2.88M Sell
80,800
-44,500
-36% -$1.46M 0.01% 1114
2013
Q3 		$3.82M Buy
125,300
+37,600
+43% +$1.05M 0.01% 1023
2013
Q2 		$2.31M Buy
+87,700
New +$2.47M 0.01% 1310

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's ATI Position: Q2 2016 in Review

Timber Hill sold out of ATI (ATI) in Q2 2016, closing a stake of 113,381 shares — an estimated $1.62M sold.

Timber Hill first reported a position in ATI in Q4 2013 and held it in 5 quarters. The position peaked at $1.85M in Q1 2016. 228 funds tracked by Wall St. Rank hold ATI as of Q2 2016.

  • Timber Hill reported no remaining ATI position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 113,381 ATI shares in Q2 2016, an estimated $1.62M.
  • Timber Hill first reported a position in ATI in Q4 2013 and held it in 5 quarters.
  • Timber Hill's ATI position peaked at $1.85M in Q1 2016.
  • 228 funds tracked by Wall St. Rank held ATI as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.