Barings’s Air Transport Services Group ATSG Stock Holding History

Barings’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 Q1	–	Sell	-70,000	Closed	-$599K	–	992
2014 Q4	$599K	Hold	70,000	–	–	0.01%	618
2014 Q3	$510K	Hold	70,000	–	–	0.01%	662
2014 Q2	$586K	Hold	70,000	–	–	0.02%	660
2014 Q1	$550K	Hold	70,000	–	–	0.02%	637
2013 Q4	$566K	Hold	70,000	–	–	0.02%	584
2013 Q3	$524K	Hold	70,000	–	–	0.02%	599
2013 Q2	$463K	Buy	+70,000	New	+$419K	0.02%	613

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

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

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's ATSG Position: Q1 2015 in Review

Barings sold out of Air Transport Services Group (ATSG) in Q1 2015, closing a stake of 70,000 shares — an estimated $599K sold.

Barings first reported a position in ATSG in Q2 2013 and held it in 7 quarters. The position peaked at $599K in Q4 2014. 111 funds tracked by Wall St. Rank hold ATSG as of Q1 2015.

Barings reported no remaining Air Transport Services Group position as of Q1 2015 after selling out during the quarter.
Barings sold 70,000 Air Transport Services Group shares in Q1 2015, an estimated $599K.
Barings first reported a position in Air Transport Services Group in Q2 2013 and held it in 7 quarters.
Barings's Air Transport Services Group position peaked at $599K in Q4 2014.
111 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.