TMC
ATI icon

Trellus Management Company’s ATI ATI Stock Holding History

Trellus Management Company’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
2013
Q4 		– Sell
-31,355
Closed -$957K – 97
2013
Q3 		$957K Hold
31,355
– – 1.21% 25
2013
Q2 		$825K Buy
+31,355
New +$884K 1.04% 28

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Trellus Management Company's ATI Position: Q4 2013 in Review

Trellus Management Company sold out of ATI (ATI) in Q4 2013, closing a stake of 31,355 shares — an estimated $957K sold.

Trellus Management Company first reported a position in ATI in Q2 2013 and held it in 2 quarters. The position peaked at $957K in Q3 2013. 304 funds tracked by Wall St. Rank hold ATI as of Q4 2013.

  • Trellus Management Company reported no remaining ATI position as of Q4 2013 after selling out during the quarter.
  • Trellus Management Company sold 31,355 ATI shares in Q4 2013, an estimated $957K.
  • Trellus Management Company first reported a position in ATI in Q2 2013 and held it in 2 quarters.
  • Trellus Management Company's ATI position peaked at $957K in Q3 2013.
  • 304 funds tracked by Wall St. Rank held ATI as of Q4 2013.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.