Municipal Employees' Retirement System of Michigan’s Air Transport Services Group ATSG Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-39,240	Closed	-$563K	–	1730
2016 Q3	$563K	Hold	39,240	–	–	0.03%	890
2016 Q2	$509K	Buy	39,240 +34,500	+728%	+$470K	0.03%	919
2016 Q1	$73K	Buy	+4,740	New	+$54.3K	﹤0.01%	1653

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

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

PGCM

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

RRAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MCP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ATSG Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Air Transport Services Group (ATSG) in Q4 2016, closing a stake of 39,240 shares — an estimated $563K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ATSG in Q1 2016 and held it in 3 quarters. The position peaked at $563K in Q3 2016. 151 funds tracked by Wall St. Rank hold ATSG as of Q4 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Air Transport Services Group position as of Q4 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 39,240 Air Transport Services Group shares in Q4 2016, an estimated $563K.
Municipal Employees' Retirement System of Michigan first reported a position in Air Transport Services Group in Q1 2016 and held it in 3 quarters.
Municipal Employees' Retirement System of Michigan's Air Transport Services Group position peaked at $563K in Q3 2016.
151 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.