IC
ATSG

InterOcean Capital’s Air Transport Services Group ATSG Stock Holding History

InterOcean Capital’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
Q3 		– Sell
-12,575
Closed -$132K – 169
2015
Q2 		$132K Buy
+12,575
New +$126K 0.04% 150

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 $1B AUM 51.95% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

InterOcean Capital's ATSG Position: Q3 2015 in Review

InterOcean Capital sold out of Air Transport Services Group (ATSG) in Q3 2015, closing a stake of 12,575 shares — an estimated $132K sold.

InterOcean Capital first reported a position in ATSG in Q2 2015 and held it in 1 quarter. The position peaked at $132K in Q2 2015. 119 funds tracked by Wall St. Rank hold ATSG as of Q3 2015.

  • InterOcean Capital reported no remaining Air Transport Services Group position as of Q3 2015 after selling out during the quarter.
  • InterOcean Capital sold 12,575 Air Transport Services Group shares in Q3 2015, an estimated $132K.
  • InterOcean Capital first reported a position in Air Transport Services Group in Q2 2015 and held it in 1 quarter.
  • InterOcean Capital's Air Transport Services Group position peaked at $132K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2015.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.