Maple Rock Capital Partners’s Air Transport Services Group ATSG Stock Holding History

Maple Rock Capital Partners’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
2017 Q2	–	Sell	-800,000	Closed	-$12.8M	–	23
2017 Q1	$12.8M	Buy	800,000 +143,700	+22%	+$2.34M	2.64%	15
2016 Q4	$10.5M	Sell	656,300 -200,000	-23%	-$3.09M	3.53%	12
2016 Q3	$12.3M	Sell	856,300 -142,700	-14%	-$2M	4.65%	12
2016 Q2	$12.9M	Buy	999,000 +20,000	+2%	+$273K	6.09%	8
2016 Q1	$15.1M	Sell	979,000 -395,100	-29%	-$4.53M	8.48%	5
2015 Q4	$13.8M	Buy	+1,374,100	New	+$13M	10.08%	5

Other funds holding ATSG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCMF

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Maple Rock Capital Partners's ATSG Position: Q2 2017 in Review

Maple Rock Capital Partners sold out of Air Transport Services Group (ATSG) in Q2 2017, closing a stake of 800,000 shares — an estimated $12.8M sold.

Maple Rock Capital Partners first reported a position in ATSG in Q4 2015 and held it in 6 quarters. The position peaked at $15.1M in Q1 2016. 160 funds tracked by Wall St. Rank hold ATSG as of Q2 2017.

Maple Rock Capital Partners reported no remaining Air Transport Services Group position as of Q2 2017 after selling out during the quarter.
Maple Rock Capital Partners sold 800,000 Air Transport Services Group shares in Q2 2017, an estimated $12.8M.
Maple Rock Capital Partners first reported a position in Air Transport Services Group in Q4 2015 and held it in 6 quarters.
Maple Rock Capital Partners's Air Transport Services Group position peaked at $15.1M in Q1 2016.
160 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2017.

Based on Maple Rock Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.