Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$104K Sell
2,800
-5,400
-66% -$227K ﹤0.01% 5944
2014
Q2
$370K Sell
8,200
-13,300
-62% -$545K ﹤0.01% 4523
2014
Q1
$810K Buy
21,500
+9,900
+85% +$333K ﹤0.01% 3705
2013
Q4
$413K Sell
11,600
-1,500
-11% -$49.4K ﹤0.01% 4537
2013
Q3
$400K Buy
13,100
+700
+6% +$19.6K ﹤0.01% 4394
2013
Q2
$326K Buy
+12,400
New +$349K ﹤0.01% 4548

Other funds holding ATI

UBS's ATI Position: Q3 2014 in Review

UBS reduced its ATI (ATI) stake by 48% in Q3 2014, selling an estimated $859K and leaving 22,083 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #3792.

UBS first reported a position in ATI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.16M in Q1 2014. 317 funds tracked by Wall St. Rank hold ATI as of Q3 2014.

  • UBS held 22,083 shares of ATI worth $819K as of Q3 2014.
  • UBS sold 20,435 ATI shares in Q3 2014, an estimated $859K.
  • ATI made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3792 holding.
  • UBS first reported a position in ATI in Q2 2013 and has held it in 6 quarters since.
  • UBS's ATI position peaked at $4.16M in Q1 2014.
  • 317 funds tracked by Wall St. Rank held ATI as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.