Chicago Equity Partners’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-50,995	Closed	-$2.11M	–	836
2016 Q2	$2.11M	Sell	50,995 -2,400	-4%	-$102K	0.06%	262
2016 Q1	$2.26M	Buy	53,395 +500	+0.9%	+$18.7K	0.07%	244
2015 Q4	$2.19M	Sell	52,895 -765	-1%	-$31K	0.06%	249
2015 Q3	$1.85M	Buy	+53,660	New	+$2.39M	0.05%	268

Other funds holding AAWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

SCM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's AAWW Position: Q3 2016 in Review

Chicago Equity Partners sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2016, closing a stake of 50,995 shares — an estimated $2.11M sold.

Chicago Equity Partners first reported a position in AAWW in Q3 2015 and held it in 4 quarters. The position peaked at $2.26M in Q1 2016. 157 funds tracked by Wall St. Rank hold AAWW as of Q3 2016.

Chicago Equity Partners reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Chicago Equity Partners sold 50,995 Atlas Air Worldwide Holdings, Inc. shares in Q3 2016, an estimated $2.11M.
Chicago Equity Partners first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2015 and held it in 4 quarters.
Chicago Equity Partners's Atlas Air Worldwide Holdings, Inc. position peaked at $2.26M in Q1 2016.
157 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.