Acadian Asset Management
ATSG

Acadian Asset Management’s Air Transport Services Group ATSG Stock Holding History

Acadian Asset Management’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-385
Closed -$6K – 1809
2016
Q4 		$6K Sell
385
-14,327
-97% -$221K ﹤0.01% 1504
2016
Q3 		$211K Sell
14,712
-188,384
-93% -$2.65M ﹤0.01% 964
2016
Q2 		$2.63M Sell
203,096
-93,965
-32% -$1.28M 0.01% 474
2016
Q1 		$4.57M Buy
297,061
+3,199
+1% +$36.6K 0.02% 416
2015
Q4 		$2.96M Sell
293,862
-275,270
-48% -$2.6M 0.02% 496
2015
Q3 		$4.87M Buy
569,132
+175,714
+45% +$1.68M 0.03% 392
2015
Q2 		$4.13M Buy
+393,418
New +$3.95M 0.02% 449

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return