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First New York Securities’s Air Transport Services Group ATSG Stock Holding History

First New York Securities’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
2014
Q2 		– Sell
-37,500
Closed -$294K – 373
2014
Q1 		$294K Buy
+37,500
New +$262K 0.14% 127

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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First New York Securities's ATSG Position: Q2 2014 in Review

First New York Securities sold out of Air Transport Services Group (ATSG) in Q2 2014, closing a stake of 37,500 shares — an estimated $294K sold.

First New York Securities first reported a position in ATSG in Q1 2014 and held it in 1 quarter. The position peaked at $294K in Q1 2014. 110 funds tracked by Wall St. Rank hold ATSG as of Q2 2014.

  • First New York Securities reported no remaining Air Transport Services Group position as of Q2 2014 after selling out during the quarter.
  • First New York Securities sold 37,500 Air Transport Services Group shares in Q2 2014, an estimated $294K.
  • First New York Securities first reported a position in Air Transport Services Group in Q1 2014 and held it in 1 quarter.
  • First New York Securities's Air Transport Services Group position peaked at $294K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.