IRS
AAWW

Invictus RG (Singapore)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-19,315
Closed -$668K – 573
2015
Q3 		$668K Buy
+19,315
New +$861K 0.62% 21
2015
Q2 		– Sell
-3,093
Closed -$133K – 783
2015
Q1 		$133K Buy
+3,093
New +$144K 0.13% 276

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s AAWW Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2015, closing a stake of 19,315 shares — an estimated $668K sold.

Invictus RG (Singapore) first reported a position in AAWW in Q1 2015 and held it in 2 quarters. The position peaked at $668K in Q3 2015. 167 funds tracked by Wall St. Rank hold AAWW as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 19,315 Atlas Air Worldwide Holdings, Inc. shares in Q4 2015, an estimated $668K.
  • Invictus RG (Singapore) first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Atlas Air Worldwide Holdings, Inc. position peaked at $668K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.