FPF
ATSG

FNY Partners Fund’s Air Transport Services Group ATSG Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-3,000
Closed -$48K – 1217
2017
Q1 		$48K Buy
+3,000
New +$48.9K 0.01% 732

Other funds holding ATSG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FNY Partners Fund's ATSG Position: Q2 2017 in Review

FNY Partners Fund sold out of Air Transport Services Group (ATSG) in Q2 2017, closing a stake of 3,000 shares — an estimated $48K sold.

FNY Partners Fund first reported a position in ATSG in Q1 2017 and held it in 1 quarter. The position peaked at $48K in Q1 2017. 160 funds tracked by Wall St. Rank hold ATSG as of Q2 2017.

  • FNY Partners Fund reported no remaining Air Transport Services Group position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 3,000 Air Transport Services Group shares in Q2 2017, an estimated $48K.
  • FNY Partners Fund first reported a position in Air Transport Services Group in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Air Transport Services Group position peaked at $48K in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.