EA
AAWW

Emerald Acquisition’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Emerald Acquisition’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
2016
Q3 		$11.8M Sell
275,004
-57,946
-17% -$2.26M 0.02% 786
2016
Q2 		$13.8M Buy
+332,950
New +$14.1M 0.02% 759

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's AAWW Position: Q3 2016 in Review

Emerald Acquisition reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 17% in Q3 2016, selling an estimated $2.26M and leaving 275,004 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #786.

Emerald Acquisition first reported a position in AAWW in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.8M in Q2 2016. 157 funds tracked by Wall St. Rank hold AAWW as of Q3 2016.

  • Emerald Acquisition held 275,004 shares of Atlas Air Worldwide Holdings, Inc. worth $11.8M as of Q3 2016.
  • Emerald Acquisition sold 57,946 Atlas Air Worldwide Holdings, Inc. shares in Q3 2016, an estimated $2.26M.
  • Atlas Air Worldwide Holdings, Inc. made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #786 holding.
  • Emerald Acquisition first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Atlas Air Worldwide Holdings, Inc. position peaked at $13.8M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.