TradeWorx’s ATI ATI Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-19,593	Closed	-$698K	–	339
2013 Q4	$698K	Buy	+19,593	New	+$645K	0.3%	91
2013 Q3	–	Sell	-17,027	Closed	-$448K	–	419
2013 Q2	$448K	Buy	+17,027	New	+$480K	0.19%	166

Other funds holding ATI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

TradeWorx's ATI Position: Q1 2014 in Review

TradeWorx sold out of ATI (ATI) in Q1 2014, closing a stake of 19,593 shares — an estimated $698K sold.

TradeWorx first reported a position in ATI in Q2 2013 and held it in 2 quarters. The position peaked at $698K in Q4 2013. 294 funds tracked by Wall St. Rank hold ATI as of Q1 2014.

TradeWorx reported no remaining ATI position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 19,593 ATI shares in Q1 2014, an estimated $698K.
TradeWorx first reported a position in ATI in Q2 2013 and held it in 2 quarters.
TradeWorx's ATI position peaked at $698K in Q4 2013.
294 funds tracked by Wall St. Rank held ATI as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.