Reported 271,787 shares, down 11,611 (4.1%) from the prior quarter.
Reported value -12.4%; share count -4.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2014-06-30 | 4296000 |
| 2014-09-30 | 3762000 |
| 2014-12-31 | 5326000 |
| 2015-03-31 | 5790000 |
| 2015-06-30 | 5447000 |
| 2015-09-30 | 5012000 |
| 2015-12-31 | 5522000 |
| 2016-03-31 | 4797000 |
| 2016-06-30 | 4798000 |
| 2016-09-30 | 4808000 |
| 2016-12-31 | 6716000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2016 | Added | 372,096 | +67,184 (22.0%) | < 0.01% | $6,716,000 | 2017-02-10 | |
| Q3 2016 | Added | 304,912 | +26,257 (9.4%) | < 0.01% | $4,808,000 | 2016-11-08 | |
| Q2 2016 | Added | 278,655 | +14,214 (5.4%) | < 0.01% | $4,798,000 | 2016-08-10 | |
| Q1 2016 | Reduced | 264,441 | -13,067 (-4.7%) | < 0.01% | $4,797,000 | 2016-05-10 | |
| Q4 2015 | Added | 277,508 | +6,606 (2.4%) | < 0.01% | $5,522,000 | 2016-02-11 | |
| Q3 2015 | Reduced | 270,902 | -3,778 (-1.4%) | < 0.01% | $5,012,000 | 2015-11-13 | |
| Q2 2015 | Reduced | 274,680 | -52,989 (-16.2%) | < 0.01% | $5,447,000 | 2015-08-07 | |
| Q1 2015 | Added | 327,669 | +1,292 (0.4%) | < 0.01% | $5,790,000 | 2015-05-13 | |
| Q4 2014 | Added | 326,377 | +54,590 (20.1%) | < 0.01% | $5,326,000 | 2015-02-09 | |
| Q3 2014 | Reduced | 271,787 | -11,611 (-4.1%) | < 0.01% | $3,762,000 | 2014-10-29 | |
| Q2 2014 | New | 283,398 | +283,398 (0.0%) | < 0.01% | $4,296,000 | 2014-08-06 |
Who else reported the position
53 managers reported ATLAS FINANCIAL HOLDINGS IN for Q3 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | Reduced | 530,450 | -10,900 | 1.37% | $7,341,000 | 6 qtrs |
| BlackRock Fund Advisors This report | Reduced | 271,787 | -11,611 | < 0.01% | $3,762,000 | 2 qtrs |
| EMERALD ADVISERS LLC | Unchanged | 223,210 | 0 | 0.18% | $3,089,000 | 6 qtrs |
| ARGENT CAPITAL MANAGEMENT LLC | Unchanged | 184,206 | 0 | 0.14% | $2,549,000 | 6 qtrs |
| VANGUARD GROUP INC | Added | 172,703 | +19,965 | < 0.01% | $2,390,000 | 6 qtrs |
| WASATCH ADVISORS INC | Unchanged | 145,000 | 0 | 0.02% | $2,007,000 | 5 qtrs |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | 133,259 | +2,734 | 0.04% | $1,844,000 | 2 qtrs |
| JPMorgan Chase & Co | New | 118,900 | +118,900 | < 0.01% | $1,646,000 | 1 qtr |
| STATE STREET CORPORATION | Added | 104,255 | +3,869 | < 0.01% | $1,445,000 | 2 qtrs |
| NORTHERN TRUST CORPORATION | Added | 102,516 | +91,516 | < 0.01% | $1,419,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2014
- Filed
- October 29, 2014
- Filing type
- 13F-HR
- Position type
- SHS NEW
Voting authority reported
- Sole
- 271,787
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.