CCMLC
AAWW

Cardinal Capital Management LLC (Connecticut)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2013
Q4 		– Sell
-891,237
Closed -$41M – 108
2013
Q3 		$41M Sell
891,237
-137,350
-13% -$6.21M 2.53% 13
2013
Q2 		$45M Buy
+1,028,587
New +$44.2M 2.85% 12

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s AAWW Position: Q4 2013 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2013, closing a stake of 891,237 shares — an estimated $41M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in AAWW in Q2 2013 and held it in 2 quarters. The position peaked at $45M in Q2 2013. 150 funds tracked by Wall St. Rank hold AAWW as of Q4 2013.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 891,237 Atlas Air Worldwide Holdings, Inc. shares in Q4 2013, an estimated $41M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Atlas Air Worldwide Holdings, Inc. position peaked at $45M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2013.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.