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

Corsair 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
2015 Q1	–	Sell	-268,064	Closed	-$2.29M	–	90
2014 Q4	$2.29M	Sell	268,064 -52,847	-16%	-$421K	0.24%	47
2014 Q3	$2.34M	Sell	320,911 -77,652	-19%	-$638K	0.24%	57
2014 Q2	$3.34M	Sell	398,563 -10,391	-3%	-$87.6K	0.3%	53
2014 Q1	$3.21M	Sell	408,954 -4,296	-1%	-$30K	0.33%	48
2013 Q4	$3.34M	Sell	413,250 -5,274	-1%	-$39.4K	0.38%	44
2013 Q3	$3.13M	Buy	418,524 +21,367	+5%	+$143K	0.41%	47
2013 Q2	$2.63M	Buy	+397,157	New	+$2.38M	0.34%	50

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

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 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

Corsair Capital Management's ATSG Position: Q1 2015 in Review

Corsair Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2015, closing a stake of 268,064 shares — an estimated $2.29M sold.

Corsair Capital Management first reported a position in ATSG in Q2 2013 and held it in 7 quarters. The position peaked at $3.34M in Q4 2013. 111 funds tracked by Wall St. Rank hold ATSG as of Q1 2015.

Corsair Capital Management reported no remaining Air Transport Services Group position as of Q1 2015 after selling out during the quarter.
Corsair Capital Management sold 268,064 Air Transport Services Group shares in Q1 2015, an estimated $2.29M.
Corsair Capital Management first reported a position in Air Transport Services Group in Q2 2013 and held it in 7 quarters.
Corsair Capital Management's Air Transport Services Group position peaked at $3.34M in Q4 2013.
111 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2015.

Based on Corsair Capital Management's 13F filing for Q1 2015, filed 15 May 2015.