Twin Capital Management’s AptarGroup ATR Stock Holding History

Twin Capital Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,146	Closed	-$703K	–	323
2017 Q3	$703K	Buy	+8,146	New	+$693K	0.04%	308
2016 Q2	–	Sell	-28,300	Closed	-$2.22M	–	345
2016 Q1	$2.22M	Sell	28,300 -110	-0.4%	-$8.07K	0.17%	163
2015 Q4	$2.06M	Buy	28,410 +6,300	+28%	+$455K	0.17%	162
2015 Q3	$1.46M	Buy	+22,110	New	+$1.47M	0.14%	173

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Twin Capital Management's ATR Position: Q4 2017 in Review

Twin Capital Management sold out of AptarGroup (ATR) in Q4 2017, closing a stake of 8,146 shares — an estimated $703K sold.

Twin Capital Management first reported a position in ATR in Q3 2015 and held it in 4 quarters. The position peaked at $2.22M in Q1 2016. 337 funds tracked by Wall St. Rank hold ATR as of Q4 2017.

Twin Capital Management reported no remaining AptarGroup position as of Q4 2017 after selling out during the quarter.
Twin Capital Management sold 8,146 AptarGroup shares in Q4 2017, an estimated $703K.
Twin Capital Management first reported a position in AptarGroup in Q3 2015 and held it in 4 quarters.
Twin Capital Management's AptarGroup position peaked at $2.22M in Q1 2016.
337 funds tracked by Wall St. Rank held AptarGroup as of Q4 2017.

Based on Twin Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.