CCC
ATSG

Chelsea Counsel Company’s Air Transport Services Group ATSG Stock Holding History

Chelsea Counsel Company’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
-38,809
Closed -$597K – 118
2016
Q1 		$597K Sell
38,809
-7,395
-16% -$84.7K 0.19% 65
2015
Q4 		$466K Hold
46,204
– – 0.14% 76
2015
Q3 		$395K Buy
46,204
+7,577
+20% +$72.5K 0.09% 104
2015
Q2 		$405K Buy
+38,627
New +$388K 0.09% 107

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Chelsea Counsel Company's ATSG Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Air Transport Services Group (ATSG) in Q2 2016, closing a stake of 38,809 shares — an estimated $597K sold.

Chelsea Counsel Company first reported a position in ATSG in Q2 2015 and held it in 4 quarters. The position peaked at $597K in Q1 2016. 138 funds tracked by Wall St. Rank hold ATSG as of Q2 2016.

  • Chelsea Counsel Company reported no remaining Air Transport Services Group position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 38,809 Air Transport Services Group shares in Q2 2016, an estimated $597K.
  • Chelsea Counsel Company first reported a position in Air Transport Services Group in Q2 2015 and held it in 4 quarters.
  • Chelsea Counsel Company's Air Transport Services Group position peaked at $597K in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.