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
2016
Q3 		– Sell
-27,300
Closed -$348K – 1981
2016
Q2 		$348K Sell
27,300
-39,200
-59% -$561K ﹤0.01% 1738
2016
Q1 		$1.08M Buy
66,500
+54,900
+473% +$669K 0.01% 1222
2015
Q4 		$131K Sell
11,600
-25,900
-69% -$356K ﹤0.01% 2140
2015
Q3 		$532K Sell
37,500
-26,200
-41% -$543K ﹤0.01% 1752
2015
Q2 		$1.92M Buy
63,700
+16,600
+35% +$549K 0.01% 1089
2015
Q1 		$1.41M Buy
47,100
+12,700
+37% +$395K 0.01% 1237
2014
Q4 		$1.2M Sell
34,400
-34,500
-50% -$1.14M ﹤0.01% 1329
2014
Q3 		$2.56M Sell
68,900
-58,100
-46% -$2.44M 0.01% 989
2014
Q2 		$5.73M Buy
127,000
+43,200
+52% +$1.77M 0.03% 550
2014
Q1 		$3.16M Sell
83,800
-5,000
-6% -$168K 0.01% 872
2013
Q4 		$3.16M Sell
88,800
-17,300
-16% -$569K 0.01% 1052
2013
Q3 		$3.24M Buy
106,100
+14,000
+15% +$392K 0.01% 1124
2013
Q2 		$2.42M Buy
+92,100
New +$2.6M 0.01% 1279

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.