Ellington Management Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-16,400	Closed	-$991K	–	1033
2018 Q1	$991K	Buy	+16,400	New	+$972K	0.07%	200
2015 Q4	–	Sell	-5,843	Closed	-$202K	–	994
2015 Q3	$202K	Sell	5,843 -8,657	-60%	-$386K	0.06%	584
2015 Q2	$797K	Buy	+14,500	New	+$750K	0.19%	136
2014 Q4	–	Sell	-6,700	Closed	-$221K	–	706
2014 Q3	$221K	Buy	+6,700	New	+$232K	0.15%	220
2014 Q1	–	Sell	-13,200	Closed	-$543K	–	916
2013 Q4	$543K	Buy	+13,200	New	+$539K	0.19%	163
2013 Q3	–	Sell	-11,400	Closed	-$499K	–	1162
2013 Q2	$499K	Buy	+11,400	New	+$489K	0.09%	311

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ellington Management Group's AAWW Position: Q2 2018 in Review

Ellington Management Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2018, closing a stake of 16,400 shares — an estimated $991K sold.

Ellington Management Group first reported a position in AAWW in Q2 2013 and held it in 6 quarters. The position peaked at $991K in Q1 2018. 221 funds tracked by Wall St. Rank hold AAWW as of Q2 2018.

Ellington Management Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 16,400 Atlas Air Worldwide Holdings, Inc. shares in Q2 2018, an estimated $991K.
Ellington Management Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Atlas Air Worldwide Holdings, Inc. position peaked at $991K in Q1 2018.
221 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.