Columbus Circle Investors’s Air Transport Services Group ATSG Stock Holding History

Columbus Circle Investors’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
2018 Q2	–	Sell	-149,196	Closed	-$3.48M	–	223
2018 Q1	$3.48M	Sell	149,196 -20,596	-12%	-$505K	0.07%	169
2017 Q4	$3.93M	Sell	169,792 -71,062	-30%	-$1.7M	0.07%	157
2017 Q3	$5.86M	Buy	240,854 +91,752	+62%	+$2.14M	0.1%	162
2017 Q2	$3.25M	Buy	+149,102	New	+$3.11M	0.05%	182

Other funds holding ATSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

RMCP

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Columbus Circle Investors's ATSG Position: Q2 2018 in Review

Columbus Circle Investors sold out of Air Transport Services Group (ATSG) in Q2 2018, closing a stake of 149,196 shares — an estimated $3.48M sold.

Columbus Circle Investors first reported a position in ATSG in Q2 2017 and held it in 4 quarters. The position peaked at $5.86M in Q3 2017. 160 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

Columbus Circle Investors reported no remaining Air Transport Services Group position as of Q2 2018 after selling out during the quarter.
Columbus Circle Investors sold 149,196 Air Transport Services Group shares in Q2 2018, an estimated $3.48M.
Columbus Circle Investors first reported a position in Air Transport Services Group in Q2 2017 and held it in 4 quarters.
Columbus Circle Investors's Air Transport Services Group position peaked at $5.86M in Q3 2017.
160 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.