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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Acadian Asset Management's ATSG Position: Q1 2017 in Review

Acadian Asset Management sold out of Air Transport Services Group (ATSG) in Q1 2017, closing a stake of 385 shares — an estimated $6K sold.

Acadian Asset Management first reported a position in ATSG in Q2 2015 and held it in 7 quarters. The position peaked at $4.87M in Q3 2015. 138 funds tracked by Wall St. Rank hold ATSG as of Q1 2017.

Acadian Asset Management reported no remaining Air Transport Services Group position as of Q1 2017 after selling out during the quarter.
Acadian Asset Management sold 385 Air Transport Services Group shares in Q1 2017, an estimated $6K.
Acadian Asset Management first reported a position in Air Transport Services Group in Q2 2015 and held it in 7 quarters.
Acadian Asset Management's Air Transport Services Group position peaked at $4.87M in Q3 2015.
138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.