ARC
AAWW

Absolute Return Capital’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Absolute Return Capital’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,110
Closed -$299K – 1243
2014
Q2 		$299K Sell
8,110
-2,151
-21% -$78K ﹤0.01% 946
2014
Q1 		$362K Buy
+10,261
New +$360K 0.01% 922

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's AAWW Position: Q3 2014 in Review

Absolute Return Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2014, closing a stake of 8,110 shares — an estimated $299K sold.

Absolute Return Capital first reported a position in AAWW in Q1 2014 and held it in 2 quarters. The position peaked at $362K in Q1 2014. 147 funds tracked by Wall St. Rank hold AAWW as of Q3 2014.

  • Absolute Return Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,110 Atlas Air Worldwide Holdings, Inc. shares in Q3 2014, an estimated $299K.
  • Absolute Return Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $362K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.