Arrowgrass Capital Partners (US)’s Air Transport Services Group ATSG Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q2	–	Sell	-190,978	Closed	-$4.4M	–	405
2019 Q1	$4.4M	Buy	190,978 +36,800	+24%	+$847K	0.13%	191
2018 Q4	$3.52M	Sell	154,178 -37,000	-19%	-$728K	0.13%	164
2018 Q3	$4.11M	Buy	191,178 +17,205	+10%	+$375K	0.13%	133
2018 Q2	$3.93M	Sell	173,973 -26,777	-13%	-$590K	0.13%	133
2018 Q1	$4.68M	Buy	200,750 +1,650	+0.8%	+$40.5K	0.16%	76
2017 Q4	$4.61M	Buy	199,100 +67,100	+51%	+$1.6M	0.04%	315
2017 Q3	$3.21M	Buy	+132,000	New	+$3.08M	0.02%	409

Other funds holding ATSG

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ATSG Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Air Transport Services Group (ATSG) in Q2 2019, closing a stake of 190,978 shares — an estimated $4.4M sold.

Arrowgrass Capital Partners (US) first reported a position in ATSG in Q3 2017 and held it in 7 quarters. The position peaked at $4.68M in Q1 2018. 150 funds tracked by Wall St. Rank hold ATSG as of Q2 2019.

Arrowgrass Capital Partners (US) reported no remaining Air Transport Services Group position as of Q2 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 190,978 Air Transport Services Group shares in Q2 2019, an estimated $4.4M.
Arrowgrass Capital Partners (US) first reported a position in Air Transport Services Group in Q3 2017 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Air Transport Services Group position peaked at $4.68M in Q1 2018.
150 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.