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Airain Ltd’s Air Transport Services Group ATSG Stock Holding History

Airain Ltd’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
Q2 		– Sell
-17,541
Closed -$162K – 1121
2015
Q1 		$162K Buy
17,541
+5,612
+47% +$49K 0.01% 733
2014
Q4 		$102K Buy
+11,929
New +$95.1K 0.01% 649

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 $1.16B AUM 53.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's ATSG Position: Q2 2015 in Review

Airain Ltd sold out of Air Transport Services Group (ATSG) in Q2 2015, closing a stake of 17,541 shares — an estimated $162K sold.

Airain Ltd first reported a position in ATSG in Q4 2014 and held it in 2 quarters. The position peaked at $162K in Q1 2015. 127 funds tracked by Wall St. Rank hold ATSG as of Q2 2015.

  • Airain Ltd reported no remaining Air Transport Services Group position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 17,541 Air Transport Services Group shares in Q2 2015, an estimated $162K.
  • Airain Ltd first reported a position in Air Transport Services Group in Q4 2014 and held it in 2 quarters.
  • Airain Ltd's Air Transport Services Group position peaked at $162K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.