High Pointe Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

High Pointe Capital Management’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
2015 Q2	–	Sell	-40,110	Closed	-$1.73M	–	185
2015 Q1	$1.73M	Sell	40,110 -8,790	-18%	-$410K	0.62%	71
2014 Q4	$2.41M	Sell	48,900 -6,150	-11%	-$250K	1.06%	22
2014 Q3	$1.82M	Hold	55,050	–	–	0.79%	49
2014 Q2	$2.03M	Hold	55,050	–	–	0.74%	70
2014 Q1	$1.94M	Hold	55,050	–	–	0.75%	61
2013 Q4	$2.27M	Buy	55,050 +12,150	+28%	+$496K	0.89%	37
2013 Q3	$1.98M	Hold	42,900	–	–	0.79%	69
2013 Q2	$1.88M	Buy	+42,900	New	+$1.84M	0.82%	59

Other funds holding AAWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

High Pointe Capital Management's AAWW Position: Q2 2015 in Review

High Pointe Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2015, closing a stake of 40,110 shares — an estimated $1.73M sold.

High Pointe Capital Management first reported a position in AAWW in Q2 2013 and held it in 8 quarters. The position peaked at $2.41M in Q4 2014. 206 funds tracked by Wall St. Rank hold AAWW as of Q2 2015.

High Pointe Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
High Pointe Capital Management sold 40,110 Atlas Air Worldwide Holdings, Inc. shares in Q2 2015, an estimated $1.73M.
High Pointe Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 8 quarters.
High Pointe Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $2.41M in Q4 2014.
206 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2015.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.