ClariVest Asset Management’s Air Transport Services Group ATSG Stock Holding History

ClariVest Asset Management’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
2015 Q4	–	Sell	-8,205	Closed	-$70K	–	666
2015 Q3	$70K	Hold	8,205	–	–	﹤0.01%	494
2015 Q2	$86K	Hold	8,205	–	–	﹤0.01%	449
2015 Q1	$76K	Hold	8,205	–	–	﹤0.01%	468
2014 Q4	$70K	Buy	+8,205	New	+$65.4K	﹤0.01%	434
2013 Q3	–	Sell	-32,188	Closed	-$212K	–	608
2013 Q2	$212K	Buy	+32,188	New	+$193K	0.01%	328

Other funds holding ATSG

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

ClariVest Asset Management's ATSG Position: Q4 2015 in Review

ClariVest Asset Management sold out of Air Transport Services Group (ATSG) in Q4 2015, closing a stake of 8,205 shares — an estimated $70K sold.

ClariVest Asset Management first reported a position in ATSG in Q2 2013 and held it in 5 quarters. The position peaked at $212K in Q2 2013. 114 funds tracked by Wall St. Rank hold ATSG as of Q4 2015.

ClariVest Asset Management reported no remaining Air Transport Services Group position as of Q4 2015 after selling out during the quarter.
ClariVest Asset Management sold 8,205 Air Transport Services Group shares in Q4 2015, an estimated $70K.
ClariVest Asset Management first reported a position in Air Transport Services Group in Q2 2013 and held it in 5 quarters.
ClariVest Asset Management's Air Transport Services Group position peaked at $212K in Q2 2013.
114 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.