CL
AAWW

CSS LLC’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

CSS LLC’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
2014
Q3 		– Sell
-6,850
Closed -$252K – 867
2014
Q2 		$252K Sell
6,850
-6,000
-47% -$218K 0.01% 602
2014
Q1 		$453K Hold
12,850
– – 0.02% 424
2013
Q4 		$529K Buy
+12,850
New +$524K 0.03% 390

Other funds holding AAWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CSS LLC's AAWW Position: Q3 2014 in Review

CSS LLC sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2014, closing a stake of 6,850 shares — an estimated $252K sold.

CSS LLC first reported a position in AAWW in Q4 2013 and held it in 3 quarters. The position peaked at $529K in Q4 2013. 147 funds tracked by Wall St. Rank hold AAWW as of Q3 2014.

  • CSS LLC reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • CSS LLC sold 6,850 Atlas Air Worldwide Holdings, Inc. shares in Q3 2014, an estimated $252K.
  • CSS LLC first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • CSS LLC's Atlas Air Worldwide Holdings, Inc. position peaked at $529K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.