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

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

Dimensional Fund Advisors

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

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

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Fidelity Investments

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

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

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