MIM
ATSG

Monashee Investment Management’s Air Transport Services Group ATSG Stock Holding History

Monashee Investment 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
2017
Q3 		– Sell
-145,000
Closed -$3.16M – 121
2017
Q2 		$3.16M Buy
+145,000
New +$3.03M 1.33% 24

Other funds holding ATSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Monashee Investment Management's ATSG Position: Q3 2017 in Review

Monashee Investment Management sold out of Air Transport Services Group (ATSG) in Q3 2017, closing a stake of 145,000 shares — an estimated $3.16M sold.

Monashee Investment Management first reported a position in ATSG in Q2 2017 and held it in 1 quarter. The position peaked at $3.16M in Q2 2017. 163 funds tracked by Wall St. Rank hold ATSG as of Q3 2017.

  • Monashee Investment Management reported no remaining Air Transport Services Group position as of Q3 2017 after selling out during the quarter.
  • Monashee Investment Management sold 145,000 Air Transport Services Group shares in Q3 2017, an estimated $3.16M.
  • Monashee Investment Management first reported a position in Air Transport Services Group in Q2 2017 and held it in 1 quarter.
  • Monashee Investment Management's Air Transport Services Group position peaked at $3.16M in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.