CEP
ATSG

Chicago Equity Partners’s Air Transport Services Group ATSG Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-54,060
Closed -$776K – 808
2016
Q3 		$776K Buy
+54,060
New +$760K 0.02% 473

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's ATSG Position: Q4 2016 in Review

Chicago Equity Partners sold out of Air Transport Services Group (ATSG) in Q4 2016, closing a stake of 54,060 shares — an estimated $776K sold.

Chicago Equity Partners first reported a position in ATSG in Q3 2016 and held it in 1 quarter. The position peaked at $776K in Q3 2016. 151 funds tracked by Wall St. Rank hold ATSG as of Q4 2016.

  • Chicago Equity Partners reported no remaining Air Transport Services Group position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 54,060 Air Transport Services Group shares in Q4 2016, an estimated $776K.
  • Chicago Equity Partners first reported a position in Air Transport Services Group in Q3 2016 and held it in 1 quarter.
  • Chicago Equity Partners's Air Transport Services Group position peaked at $776K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.