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Coe Capital Management’s Air Transport Services Group ATSG Stock Holding History

Coe Capital 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
2016
Q1 		– Sell
-85,000
Closed -$857K – 267
2015
Q4 		$857K Buy
+85,000
New +$802K 0.34% 93

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RRAM
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MCP
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
AllianceBernstein
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coe Capital Management's ATSG Position: Q1 2016 in Review

Coe Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2016, closing a stake of 85,000 shares — an estimated $857K sold.

Coe Capital Management first reported a position in ATSG in Q4 2015 and held it in 1 quarter. The position peaked at $857K in Q4 2015. 134 funds tracked by Wall St. Rank hold ATSG as of Q1 2016.

  • Coe Capital Management reported no remaining Air Transport Services Group position as of Q1 2016 after selling out during the quarter.
  • Coe Capital Management sold 85,000 Air Transport Services Group shares in Q1 2016, an estimated $857K.
  • Coe Capital Management first reported a position in Air Transport Services Group in Q4 2015 and held it in 1 quarter.
  • Coe Capital Management's Air Transport Services Group position peaked at $857K in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.