Numeric Investors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-693,195	Closed	-$28.7M	–	1305
2016 Q2	$28.7M	Sell	693,195 -17,900	-3%	-$760K	0.26%	96
2016 Q1	$30.1M	Buy	711,095 +88,719	+14%	+$3.32M	0.32%	74
2015 Q4	$25.7M	Sell	622,376 -421,155	-40%	-$17.1M	0.28%	83
2015 Q3	$36.1M	Buy	1,043,531 +453,626	+77%	+$20.2M	0.42%	57
2015 Q2	$32.4M	Buy	+589,905	New	+$30.5M	0.37%	63

Other funds holding AAWW

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

Numeric Investors's AAWW Position: Q3 2016 in Review

Numeric Investors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2016, closing a stake of 693,195 shares — an estimated $28.7M sold.

Numeric Investors first reported a position in AAWW in Q2 2015 and held it in 5 quarters. The position peaked at $36.1M in Q3 2015. 158 funds tracked by Wall St. Rank hold AAWW as of Q3 2016.

Numeric Investors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 693,195 Atlas Air Worldwide Holdings, Inc. shares in Q3 2016, an estimated $28.7M.
Numeric Investors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 5 quarters.
Numeric Investors's Atlas Air Worldwide Holdings, Inc. position peaked at $36.1M in Q3 2015.
158 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.