Bryn Mawr Capital Management Inc’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio AAWW Stock Details AAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,331	Closed	-$458K	–	628
2015 Q2	$458K	Sell	8,331 -2,350	-22%	-$122K	0.07%	254
2015 Q1	$459K	Buy	10,681 +1,816	+20%	+$84.7K	0.06%	275
2014 Q4	$437K	Buy	+8,865	New	+$361K	0.06%	284
2014 Q3	–	Sell	-17,187	Closed	-$633K	–	757
2014 Q2	$633K	Buy	17,187 +540	+3%	+$19.6K	0.06%	332
2014 Q1	$587K	Buy	16,647 +1,933	+13%	+$67.9K	0.05%	295
2013 Q4	$605K	Buy	14,714 +3,990	+37%	+$163K	0.04%	280
2013 Q3	$494K	Buy	+10,724	New	+$485K	0.03%	314

Other funds holding AAWW

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AAWW Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2015, closing a stake of 8,331 shares — an estimated $458K sold.

Bryn Mawr Capital Management Inc first reported a position in AAWW in Q3 2013 and held it in 7 quarters. The position peaked at $633K in Q2 2014. 181 funds tracked by Wall St. Rank hold AAWW as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 8,331 Atlas Air Worldwide Holdings, Inc. shares in Q3 2015, an estimated $458K.
Bryn Mawr Capital Management Inc first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Atlas Air Worldwide Holdings, Inc. position peaked at $633K in Q2 2014.
181 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.