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

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-16,100
Closed -$138K – 1438
2014
Q4 		$138K Sell
16,100
-18,600
-54% -$148K ﹤0.01% 1131
2014
Q3 		$253K Buy
+34,700
New +$285K ﹤0.01% 1068

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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's ATSG Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Air Transport Services Group (ATSG) in Q1 2015, closing a stake of 16,100 shares — an estimated $138K sold.

Cornerstone Capital Management Holdings first reported a position in ATSG in Q3 2014 and held it in 2 quarters. The position peaked at $253K in Q3 2014. 111 funds tracked by Wall St. Rank hold ATSG as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining Air Transport Services Group position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 16,100 Air Transport Services Group shares in Q1 2015, an estimated $138K.
  • Cornerstone Capital Management Holdings first reported a position in Air Transport Services Group in Q3 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Air Transport Services Group position peaked at $253K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.