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Artemis Investment Management’s Air Transport Services Group ATSG Stock Holding History

Artemis Investment 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
2016
Q2 		– Sell
-87,897
Closed -$1.35M – 268
2016
Q1 		$1.35M Buy
87,897
+81,597
+1,295% +$935K 0.03% 195
2015
Q4 		$64K Buy
+6,300
New +$59.5K ﹤0.01% 213

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Artemis Investment Management's ATSG Position: Q2 2016 in Review

Artemis Investment Management sold out of Air Transport Services Group (ATSG) in Q2 2016, closing a stake of 87,897 shares — an estimated $1.35M sold.

Artemis Investment Management first reported a position in ATSG in Q4 2015 and held it in 2 quarters. The position peaked at $1.35M in Q1 2016. 138 funds tracked by Wall St. Rank hold ATSG as of Q2 2016.

  • Artemis Investment Management reported no remaining Air Transport Services Group position as of Q2 2016 after selling out during the quarter.
  • Artemis Investment Management sold 87,897 Air Transport Services Group shares in Q2 2016, an estimated $1.35M.
  • Artemis Investment Management first reported a position in Air Transport Services Group in Q4 2015 and held it in 2 quarters.
  • Artemis Investment Management's Air Transport Services Group position peaked at $1.35M in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2016.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.