Numeric Investors
AAWW

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
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Snow Capital Management
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock Institutional Trust
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.