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	–	424
2019 Q1	$4.4M	Buy	190,978 +36,800	+24%	+$847K	0.22%	191
2018 Q4	$3.52M	Sell	154,178 -37,000	-19%	-$728K	0.2%	164
2018 Q3	$4.11M	Buy	191,178 +17,205	+10%	+$375K	0.17%	133
2018 Q2	$3.93M	Sell	173,973 -26,777	-13%	-$590K	0.19%	133
2018 Q1	$4.68M	Buy	200,750 +1,650	+0.8%	+$40.5K	0.18%	76
2017 Q4	$4.61M	Buy	199,100 +67,100	+51%	+$1.6M	0.11%	315
2017 Q3	$3.21M	Buy	+132,000	New	+$3.08M	0.05%	409

Other funds holding ATSG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return