Bryn Mawr Capital Management Inc’s Air Transport Services Group ATSG Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-17,475	Closed	-$183K	–	570
2015 Q2	$183K	Buy	+17,475	New	+$175K	0.03%	438
2014 Q4	–	Sell	-97,125	Closed	-$707K	–	634
2014 Q3	$707K	Buy	+97,125	New	+$798K	0.07%	296
2013 Q3	–	Sell	-49,484	Closed	-$327K	–	635
2013 Q2	$327K	Buy	+49,484	New	+$296K	0.02%	325

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 $1B AUM 51.95% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

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

Bryn Mawr Capital Management Inc sold out of Air Transport Services Group (ATSG) in Q3 2015, closing a stake of 17,475 shares — an estimated $183K sold.

Bryn Mawr Capital Management Inc first reported a position in ATSG in Q2 2013 and held it in 3 quarters. The position peaked at $707K in Q3 2014. 119 funds tracked by Wall St. Rank hold ATSG as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Air Transport Services Group position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 17,475 Air Transport Services Group shares in Q3 2015, an estimated $183K.
Bryn Mawr Capital Management Inc first reported a position in Air Transport Services Group in Q2 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Air Transport Services Group position peaked at $707K in Q3 2014.
119 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2015.

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