CI
AAWW

Cambiar Investors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Cambiar Investors’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
2016
Q1 		– Sell
-569,867
Closed -$23.6M – 170
2015
Q4 		$23.6M Sell
569,867
-30,099
-5% -$1.22M 0.34% 98
2015
Q3 		$20.7M Buy
599,966
+3,843
+0.6% +$171K 0.31% 110
2015
Q2 		$32.8M Sell
596,123
-81,005
-12% -$4.19M 0.46% 99
2015
Q1 		$29.1M Sell
677,128
-4,999
-0.7% -$233K 0.42% 104
2014
Q4 		$33.6M Sell
682,127
-280,099
-29% -$11.4M 0.51% 93
2014
Q3 		$31.8M Sell
962,226
-9,470
-1% -$327K 0.45% 98
2014
Q2 		$35.8M Buy
971,696
+147,354
+18% +$5.35M 0.5% 90
2014
Q1 		$29.1M Buy
+824,342
New +$29M 0.43% 96

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors's AAWW Position: Q1 2016 in Review

Cambiar Investors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2016, closing a stake of 569,867 shares — an estimated $23.6M sold.

Cambiar Investors first reported a position in AAWW in Q1 2014 and held it in 8 quarters. The position peaked at $35.8M in Q2 2014. 177 funds tracked by Wall St. Rank hold AAWW as of Q1 2016.

  • Cambiar Investors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cambiar Investors sold 569,867 Atlas Air Worldwide Holdings, Inc. shares in Q1 2016, an estimated $23.6M.
  • Cambiar Investors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2014 and held it in 8 quarters.
  • Cambiar Investors's Atlas Air Worldwide Holdings, Inc. position peaked at $35.8M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2016.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.