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Barometer Capital Management’s Air Transport Services Group ATSG Stock Holding History

Barometer Capital 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
-14,200
Closed -$218K – 191
2016
Q1 		$218K Buy
+14,200
New +$163K 0.02% 143

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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
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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

Barometer Capital Management's ATSG Position: Q2 2016 in Review

Barometer Capital Management sold out of Air Transport Services Group (ATSG) in Q2 2016, closing a stake of 14,200 shares — an estimated $218K sold.

Barometer Capital Management first reported a position in ATSG in Q1 2016 and held it in 1 quarter. The position peaked at $218K in Q1 2016. 138 funds tracked by Wall St. Rank hold ATSG as of Q2 2016.

  • Barometer Capital Management reported no remaining Air Transport Services Group position as of Q2 2016 after selling out during the quarter.
  • Barometer Capital Management sold 14,200 Air Transport Services Group shares in Q2 2016, an estimated $218K.
  • Barometer Capital Management first reported a position in Air Transport Services Group in Q1 2016 and held it in 1 quarter.
  • Barometer Capital Management's Air Transport Services Group position peaked at $218K in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2016.

Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.