NCM
AAWW

Newland Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Newland Capital Management’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,947
Closed -$461K – 57
2014
Q3 		$461K Buy
+13,947
New +$482K 0.31% 33

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Newland Capital Management's AAWW Position: Q4 2014 in Review

Newland Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2014, closing a stake of 13,947 shares — an estimated $461K sold.

Newland Capital Management first reported a position in AAWW in Q3 2014 and held it in 1 quarter. The position peaked at $461K in Q3 2014. 149 funds tracked by Wall St. Rank hold AAWW as of Q4 2014.

  • Newland Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Newland Capital Management sold 13,947 Atlas Air Worldwide Holdings, Inc. shares in Q4 2014, an estimated $461K.
  • Newland Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Newland Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $461K in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2014.

Based on Newland Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.