ACP
ATSG

Andalusian Capital Partners’s Air Transport Services Group ATSG Stock Holding History

Andalusian Capital Partners’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
2014
Q4 		– Sell
-513,299
Closed -$3.74M – 47
2014
Q3 		$3.74M Sell
513,299
-57,373
-10% -$471K 1.12% 24
2014
Q2 		$4.78M Sell
570,672
-10,000
-2% -$84.3K 1.69% 18
2014
Q1 		$4.56M Buy
580,672
+142,498
+33% +$994K 1.91% 13
2013
Q4 		$3.54M Buy
+438,174
New +$3.27M 3.13% 13

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Andalusian Capital Partners's ATSG Position: Q4 2014 in Review

Andalusian Capital Partners sold out of Air Transport Services Group (ATSG) in Q4 2014, closing a stake of 513,299 shares — an estimated $3.74M sold.

Andalusian Capital Partners first reported a position in ATSG in Q4 2013 and held it in 4 quarters. The position peaked at $4.78M in Q2 2014. 109 funds tracked by Wall St. Rank hold ATSG as of Q4 2014.

  • Andalusian Capital Partners reported no remaining Air Transport Services Group position as of Q4 2014 after selling out during the quarter.
  • Andalusian Capital Partners sold 513,299 Air Transport Services Group shares in Q4 2014, an estimated $3.74M.
  • Andalusian Capital Partners first reported a position in Air Transport Services Group in Q4 2013 and held it in 4 quarters.
  • Andalusian Capital Partners's Air Transport Services Group position peaked at $4.78M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2014.

Based on Andalusian Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.