Highbridge Capital Management’s Air Transport Services Group ATSG Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-11,752	Closed	-$265K	–	921
2018 Q2	$265K	Buy	+11,752	New	+$259K	0.01%	736
2017 Q4	–	Sell	-94,000	Closed	-$2.29M	–	2024
2017 Q3	$2.29M	Buy	+94,000	New	+$2.19M	0.03%	416
2016 Q4	–	Sell	-23,385	Closed	-$335K	–	1651
2016 Q3	$335K	Buy	+23,385	New	+$329K	0.01%	973
2014 Q4	–	Sell	-35,824	Closed	-$261K	–	1470
2014 Q3	$261K	Buy	+35,824	New	+$294K	﹤0.01%	1039
2014 Q2	–	Sell	-14,860	Closed	-$117K	–	1338
2014 Q1	$117K	Buy	+14,860	New	+$104K	﹤0.01%	991

Other funds holding ATSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Highbridge Capital Management's ATSG Position: Q3 2018 in Review

Highbridge Capital Management sold out of Air Transport Services Group (ATSG) in Q3 2018, closing a stake of 11,752 shares — an estimated $265K sold.

Highbridge Capital Management first reported a position in ATSG in Q1 2014 and held it in 5 quarters. The position peaked at $2.29M in Q3 2017. 146 funds tracked by Wall St. Rank hold ATSG as of Q3 2018.

Highbridge Capital Management reported no remaining Air Transport Services Group position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,752 Air Transport Services Group shares in Q3 2018, an estimated $265K.
Highbridge Capital Management first reported a position in Air Transport Services Group in Q1 2014 and held it in 5 quarters.
Highbridge Capital Management's Air Transport Services Group position peaked at $2.29M in Q3 2017.
146 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.