CG
AAWW

Clinton Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Clinton Group’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
Q2 		– Sell
-11,699
Closed -$495K – 1142
2016
Q1 		$495K Sell
11,699
-5,141
-31% -$192K 0.03% 623
2015
Q4 		$696K Buy
16,840
+3,697
+28% +$150K 0.06% 440
2015
Q3 		$454K Buy
13,143
+7,278
+124% +$324K 0.04% 457
2015
Q2 		$322K Buy
+5,865
New +$303K 0.05% 464

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Clinton Group's AAWW Position: Q2 2016 in Review

Clinton Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2016, closing a stake of 11,699 shares — an estimated $495K sold.

Clinton Group first reported a position in AAWW in Q2 2015 and held it in 4 quarters. The position peaked at $696K in Q4 2015. 182 funds tracked by Wall St. Rank hold AAWW as of Q2 2016.

  • Clinton Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Clinton Group sold 11,699 Atlas Air Worldwide Holdings, Inc. shares in Q2 2016, an estimated $495K.
  • Clinton Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 4 quarters.
  • Clinton Group's Atlas Air Worldwide Holdings, Inc. position peaked at $696K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.