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

Keane 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
2015 Q4	–	Sell	-361,113	Closed	-$3.09M	–	30
2015 Q3	$3.09M	Hold	361,113	–	–	4.05%	5
2015 Q2	$3.79M	Sell	361,113 -10,000	-3%	-$100K	3.89%	5
2015 Q1	$3.42M	Hold	371,113	–	–	3.33%	7
2014 Q4	$3.18M	Hold	371,113	–	–	3.07%	7
2014 Q3	$2.7M	Buy	371,113 +14,535	+4%	+$119K	2.61%	8
2014 Q2	$2.98M	Sell	356,578 -55,000	-13%	-$464K	2.79%	5
2014 Q1	$1.18M	Buy	411,578 +34,568	+9%	+$241K	0.9%	57
2013 Q4	$3.05M	Sell	377,010 -77,599	-17%	-$580K	2.41%	10
2013 Q3	$3.4M	Sell	454,609 -123,086	-21%	-$823K	2.74%	4
2013 Q2	$3.82M	Buy	+577,695	New	+$3.46M	3.35%	3

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 $1.16B AUM 53.61% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Keane Capital Management's ATSG Position: Q4 2015 in Review

Keane Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2015, closing a stake of 361,113 shares — an estimated $3.09M sold.

Keane Capital Management first reported a position in ATSG in Q2 2013 and held it in 10 quarters. The position peaked at $3.82M in Q2 2013. 114 funds tracked by Wall St. Rank hold ATSG as of Q4 2015.

Keane Capital Management reported no remaining Air Transport Services Group position as of Q4 2015 after selling out during the quarter.
Keane Capital Management sold 361,113 Air Transport Services Group shares in Q4 2015, an estimated $3.09M.
Keane Capital Management first reported a position in Air Transport Services Group in Q2 2013 and held it in 10 quarters.
Keane Capital Management's Air Transport Services Group position peaked at $3.82M in Q2 2013.
114 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.