GMIM
ATSG

General Motors Investment Management’s Air Transport Services Group ATSG Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-37,704
Closed -$348K – 657
2015
Q1 		$348K Buy
37,704
+7,847
+26% +$68.5K 0.03% 652
2014
Q4 		$256K Hold
29,857
– – 0.02% 741
2014
Q3 		$217K Buy
29,857
+4,273
+17% +$35.1K 0.02% 802
2014
Q2 		$214K Buy
+25,584
New +$216K 0.02% 829

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 $481B AUM 30.42% 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 $582M AUM 33.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 16.26% 1-Year Est. Return

General Motors Investment Management's ATSG Position: Q2 2015 in Review

General Motors Investment Management sold out of Air Transport Services Group (ATSG) in Q2 2015, closing a stake of 37,704 shares — an estimated $348K sold.

General Motors Investment Management first reported a position in ATSG in Q2 2014 and held it in 4 quarters. The position peaked at $348K in Q1 2015. 127 funds tracked by Wall St. Rank hold ATSG as of Q2 2015.

  • General Motors Investment Management reported no remaining Air Transport Services Group position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 37,704 Air Transport Services Group shares in Q2 2015, an estimated $348K.
  • General Motors Investment Management first reported a position in Air Transport Services Group in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's Air Transport Services Group position peaked at $348K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.