Afton Capital Management’s Air Transport Services Group ATSG Stock Holding History

Afton Capital 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
2015 Q3	$2.52M	Sell	295,221 -10,000	-3%	-$95.7K	7.46%	1
2015 Q2	$3.2M	Sell	305,221 -5,000	-2%	-$50.2K	8.34%	1
2015 Q1	$2.86M	Sell	310,221 -35,000	-10%	-$306K	6.12%	2
2014 Q4	$2.96M	Sell	345,221 -25,000	-7%	-$199K	5.47%	2
2014 Q3	$2.69M	Sell	370,221 -75,000	-17%	-$616K	4.68%	11
2014 Q2	$3.73M	Hold	445,221	–	–	3.67%	10
2014 Q1	$3.5M	Hold	445,221	–	–	3.43%	14
2013 Q4	$3.6M	Buy	445,221 +59,700	+15%	+$446K	3.27%	14
2013 Q3	$2.89M	Buy	385,521 +150,436	+64%	+$1.01M	2.5%	24
2013 Q2	$1.55M	Buy	+235,085	New	+$1.41M	1.44%	32

Other funds holding ATSG

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MCP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Afton Capital Management's ATSG Position: Q3 2015 in Review

Afton Capital Management reduced its Air Transport Services Group (ATSG) stake by 3.3% in Q3 2015, selling an estimated $95.7K and leaving 295,221 shares worth $2.52M. The position accounts for 7.46% of the portfolio, ranked #1.

Afton Capital Management first reported a position in ATSG in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.73M in Q2 2014. 119 funds tracked by Wall St. Rank hold ATSG as of Q3 2015.

Afton Capital Management held 295,221 shares of Air Transport Services Group worth $2.52M as of Q3 2015.
Afton Capital Management sold 10,000 Air Transport Services Group shares in Q3 2015, an estimated $95.7K.
Air Transport Services Group made up 7.46% of Afton Capital Management's portfolio in Q3 2015, its #1 holding.
Afton Capital Management first reported a position in Air Transport Services Group in Q2 2013 and has held it in 10 quarters since.
Afton Capital Management's Air Transport Services Group position peaked at $3.73M in Q2 2014.
119 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2015.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.