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

Lonestar 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
2016 Q3	–	Sell	-300,000	Closed	-$3.89M	–	17
2016 Q2	$3.89M	Sell	300,000 -50,000	-14%	-$682K	1.06%	10
2016 Q1	$5.38M	Sell	350,000 -405,000	-54%	-$4.64M	2.37%	6
2015 Q4	$7.61M	Sell	755,000 -504,300	-40%	-$4.76M	2.94%	8
2015 Q3	$10.8M	Buy	1,259,300 +334,300	+36%	+$3.2M	5.62%	8
2015 Q2	$9.7M	Sell	925,000 -75,000	-8%	-$753K	4.91%	8
2015 Q1	$9.22M	Buy	1,000,000 +179,300	+22%	+$1.57M	4.68%	8
2014 Q4	$7.03M	Buy	820,700 +60,700	+8%	+$484K	7.77%	5
2014 Q3	$5.53M	Sell	760,000 -186,100	-20%	-$1.53M	0.8%	19
2014 Q2	$7.92M	Sell	946,100 -130,600	-12%	-$1.1M	0.42%	31
2014 Q1	$8.45M	Buy	1,076,700 +38,400	+4%	+$268K	0.85%	32
2013 Q4	$8.4M	Buy	1,038,300 +156,079	+18%	+$1.17M	1.03%	31
2013 Q3	$6.61M	Buy	+882,221	New	+$5.9M	0.62%	33

Other funds holding ATSG

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lonestar Capital Management's ATSG Position: Q3 2016 in Review

Lonestar Capital Management sold out of Air Transport Services Group (ATSG) in Q3 2016, closing a stake of 300,000 shares — an estimated $3.89M sold.

Lonestar Capital Management first reported a position in ATSG in Q3 2013 and held it in 12 quarters. The position peaked at $10.8M in Q3 2015. 135 funds tracked by Wall St. Rank hold ATSG as of Q3 2016.

Lonestar Capital Management reported no remaining Air Transport Services Group position as of Q3 2016 after selling out during the quarter.
Lonestar Capital Management sold 300,000 Air Transport Services Group shares in Q3 2016, an estimated $3.89M.
Lonestar Capital Management first reported a position in Air Transport Services Group in Q3 2013 and held it in 12 quarters.
Lonestar Capital Management's Air Transport Services Group position peaked at $10.8M in Q3 2015.
135 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2016.

Based on Lonestar Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.