NI
ATSG

Numeric Investors’s Air Transport Services Group ATSG Stock Holding History

Numeric Investors’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
2015
Q3 		– Sell
-82,400
Closed -$864K – 1180
2015
Q2 		$864K Sell
82,400
-32,367
-28% -$325K 0.01% 525
2015
Q1 		$1.06M Sell
114,767
-104,830
-48% -$916K 0.01% 468
2014
Q4 		$1.88M Buy
219,597
+135,016
+160% +$1.08M 0.02% 353
2014
Q3 		$616K Buy
+84,581
New +$695K 0.01% 540

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Numeric Investors's ATSG Position: Q3 2015 in Review

Numeric Investors sold out of Air Transport Services Group (ATSG) in Q3 2015, closing a stake of 82,400 shares — an estimated $864K sold.

Numeric Investors first reported a position in ATSG in Q3 2014 and held it in 4 quarters. The position peaked at $1.88M in Q4 2014. 119 funds tracked by Wall St. Rank hold ATSG as of Q3 2015.

  • Numeric Investors reported no remaining Air Transport Services Group position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 82,400 Air Transport Services Group shares in Q3 2015, an estimated $864K.
  • Numeric Investors first reported a position in Air Transport Services Group in Q3 2014 and held it in 4 quarters.
  • Numeric Investors's Air Transport Services Group position peaked at $1.88M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.