Martingale Asset Management’s Air Transport Services Group ATSG Stock Holding History

Martingale Asset 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	-80,341	Closed	-$1.04M	–	994
2016 Q2	$1.04M	Sell	80,341 -22,050	-22%	-$301K	0.02%	489
2016 Q1	$1.57M	Sell	102,391 -7,496	-7%	-$85.9K	0.03%	371
2015 Q4	$1.11M	Buy	109,887 +6,820	+7%	+$64.4K	0.02%	450
2015 Q3	$882K	Buy	103,067 +23	+0%	+$220	0.02%	514
2015 Q2	$1.08M	Sell	103,044 -200	-0.2%	-$2.01K	0.03%	498
2015 Q1	$952K	Hold	103,244	–	–	0.02%	546
2014 Q4	$884K	Buy	103,244 +11,350	+12%	+$90.5K	0.02%	561
2014 Q3	$669K	Buy	+91,894	New	+$755K	0.02%	610

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 $552B AUM 44.19% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $2.3T AUM 54.33% 1-Year Est. Return

PCMF

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

BIT

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

Martingale Asset Management's ATSG Position: Q3 2016 in Review

Martingale Asset Management sold out of Air Transport Services Group (ATSG) in Q3 2016, closing a stake of 80,341 shares — an estimated $1.04M sold.

Martingale Asset Management first reported a position in ATSG in Q3 2014 and held it in 8 quarters. The position peaked at $1.57M in Q1 2016. 135 funds tracked by Wall St. Rank hold ATSG as of Q3 2016.

Martingale Asset Management reported no remaining Air Transport Services Group position as of Q3 2016 after selling out during the quarter.
Martingale Asset Management sold 80,341 Air Transport Services Group shares in Q3 2016, an estimated $1.04M.
Martingale Asset Management first reported a position in Air Transport Services Group in Q3 2014 and held it in 8 quarters.
Martingale Asset Management's Air Transport Services Group position peaked at $1.57M in Q1 2016.
135 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2016.

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