IGIM
AAWW

I.G. Investment Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

I.G. Investment 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
2014
Q3 		– Sell
-19,200
Closed -$708K – 966
2014
Q2 		$708K Buy
19,200
+6,300
+49% +$229K ﹤0.01% 691
2014
Q1 		$455K Hold
12,900
– – ﹤0.01% 724
2013
Q4 		$531K Hold
12,900
– – ﹤0.01% 684
2013
Q3 		$595K Hold
12,900
– – ﹤0.01% 666
2013
Q2 		$565K Buy
+12,900
New +$554K ﹤0.01% 668

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

I.G. Investment Management's AAWW Position: Q3 2014 in Review

I.G. Investment Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2014, closing a stake of 19,200 shares — an estimated $708K sold.

I.G. Investment Management first reported a position in AAWW in Q2 2013 and held it in 5 quarters. The position peaked at $708K in Q2 2014. 148 funds tracked by Wall St. Rank hold AAWW as of Q3 2014.

  • I.G. Investment Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • I.G. Investment Management sold 19,200 Atlas Air Worldwide Holdings, Inc. shares in Q3 2014, an estimated $708K.
  • I.G. Investment Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • I.G. Investment Management's Atlas Air Worldwide Holdings, Inc. position peaked at $708K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2014.

Based on I.G. Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.