EA
ATSG

Emerald Acquisition’s Air Transport Services Group ATSG Stock Holding History

Emerald Acquisition’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
2016
Q3 		$5.06M Sell
352,422
-48,297
-12% -$679K 0.01% 1208
2016
Q2 		$5.19M Buy
+400,719
New +$5.46M 0.01% 1298

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's ATSG Position: Q3 2016 in Review

Emerald Acquisition reduced its Air Transport Services Group (ATSG) stake by 12% in Q3 2016, selling an estimated $679K and leaving 352,422 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #1208.

Emerald Acquisition first reported a position in ATSG in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.19M in Q2 2016. 135 funds tracked by Wall St. Rank hold ATSG as of Q3 2016.

  • Emerald Acquisition held 352,422 shares of Air Transport Services Group worth $5.06M as of Q3 2016.
  • Emerald Acquisition sold 48,297 Air Transport Services Group shares in Q3 2016, an estimated $679K.
  • Air Transport Services Group made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1208 holding.
  • Emerald Acquisition first reported a position in Air Transport Services Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Air Transport Services Group position peaked at $5.19M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2016.

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