CCM
AAWW

Coe Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Coe Capital Management’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
2015
Q2 		– Sell
-55,712
Closed -$2.4M – 278
2015
Q1 		$2.4M Buy
+55,712
New +$2.6M 0.97% 27

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Coe Capital Management's AAWW Position: Q2 2015 in Review

Coe Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2015, closing a stake of 55,712 shares — an estimated $2.4M sold.

Coe Capital Management first reported a position in AAWW in Q1 2015 and held it in 1 quarter. The position peaked at $2.4M in Q1 2015. 206 funds tracked by Wall St. Rank hold AAWW as of Q2 2015.

  • Coe Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Coe Capital Management sold 55,712 Atlas Air Worldwide Holdings, Inc. shares in Q2 2015, an estimated $2.4M.
  • Coe Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2015 and held it in 1 quarter.
  • Coe Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $2.4M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.