Menta Capital’s Air Transport Services Group ATSG Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-15,994	Closed	-$343K	–	700
2018 Q3	$343K	Buy	15,994 +5,254	+49%	+$115K	0.12%	340
2018 Q2	$243K	Sell	10,740 -43,202	-80%	-$951K	0.06%	533
2018 Q1	$1.26M	Sell	53,942 -51,095	-49%	-$1.25M	0.27%	117
2017 Q4	$2.43M	Buy	105,037 +71,583	+214%	+$1.71M	0.47%	22
2017 Q3	$814K	Buy	33,454 +13,173	+65%	+$307K	0.12%	311
2017 Q2	$442K	Sell	20,281 -87,177	-81%	-$1.82M	0.05%	565
2017 Q1	$1.73M	Buy	107,458 +21,855	+26%	+$356K	0.17%	196
2016 Q4	$1.37M	Buy	+85,603	New	+$1.32M	0.11%	311
2016 Q3	–	Sell	-15,790	Closed	-$205K	–	991
2016 Q2	$205K	Buy	+15,790	New	+$215K	0.03%	777
2015 Q4	–	Sell	-28,026	Closed	-$240K	–	959
2015 Q3	$240K	Buy	+28,026	New	+$268K	0.04%	597
2015 Q2	–	Sell	-13,400	Closed	-$124K	–	784
2015 Q1	$124K	Buy	+13,400	New	+$117K	0.02%	660
2014 Q3	–	Sell	-10,802	Closed	-$90K	–	685
2014 Q2	$90K	Buy	+10,802	New	+$91.1K	0.02%	510

Other funds holding ATSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MCP

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PCMF

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

Menta Capital's ATSG Position: Q4 2018 in Review

Menta Capital sold out of Air Transport Services Group (ATSG) in Q4 2018, closing a stake of 15,994 shares — an estimated $343K sold.

Menta Capital first reported a position in ATSG in Q2 2014 and held it in 12 quarters. The position peaked at $2.43M in Q4 2017. 141 funds tracked by Wall St. Rank hold ATSG as of Q4 2018.

Menta Capital reported no remaining Air Transport Services Group position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 15,994 Air Transport Services Group shares in Q4 2018, an estimated $343K.
Menta Capital first reported a position in Air Transport Services Group in Q2 2014 and held it in 12 quarters.
Menta Capital's Air Transport Services Group position peaked at $2.43M in Q4 2017.
141 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.