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

Kestrel 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
2015 Q2	–	Sell	-390,325	Closed	-$16.8M	–	58
2015 Q1	$16.8M	Sell	390,325 -13,000	-3%	-$606K	2.3%	19
2014 Q4	$19.9M	Sell	403,325 -8,400	-2%	-$342K	2.65%	13
2014 Q3	$13.6M	Sell	411,725 -14,600	-3%	-$505K	1.92%	21
2014 Q2	$15.7M	Sell	426,325 -8,100	-2%	-$294K	1.96%	21
2014 Q1	$15.3M	Sell	434,425 -8,575	-2%	-$301K	1.9%	20
2013 Q4	$18.2M	Sell	443,000 -93,900	-17%	-$3.83M	2.24%	18
2013 Q3	$24.7M	Buy	536,900 +20,700	+4%	+$936K	2.54%	14
2013 Q2	$22.6M	Buy	+516,200	New	+$22.2M	2.5%	15

Other funds holding AAWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Kestrel Investment Management's AAWW Position: Q2 2015 in Review

Kestrel Investment Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2015, closing a stake of 390,325 shares — an estimated $16.8M sold.

Kestrel Investment Management first reported a position in AAWW in Q2 2013 and held it in 8 quarters. The position peaked at $24.7M in Q3 2013. 207 funds tracked by Wall St. Rank hold AAWW as of Q2 2015.

Kestrel Investment Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Kestrel Investment Management sold 390,325 Atlas Air Worldwide Holdings, Inc. shares in Q2 2015, an estimated $16.8M.
Kestrel Investment Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 8 quarters.
Kestrel Investment Management's Atlas Air Worldwide Holdings, Inc. position peaked at $24.7M in Q3 2013.
207 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2015.

Based on Kestrel Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.