OFI Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

OFI Advisors’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
2015 Q3	$870K	Buy	25,166 +5,220	+26%	+$233K	0.06%	425
2015 Q2	$1.1M	Sell	19,946 -1,604	-7%	-$82.9K	0.06%	362
2015 Q1	$927K	Buy	21,550 +3,385	+19%	+$158K	0.05%	419
2014 Q4	$896K	Sell	18,165 -3,798	-17%	-$155K	0.06%	400
2014 Q3	$725K	Buy	21,963 +6,901	+46%	+$239K	0.05%	440
2014 Q2	$555K	Sell	15,062 -6,574	-30%	-$238K	0.04%	574
2014 Q1	$763K	Buy	21,636 +3,916	+22%	+$138K	0.06%	390
2013 Q4	$729K	Buy	17,720 +6,072	+52%	+$248K	0.06%	370
2013 Q3	$536K	Buy	11,648 +1,853	+19%	+$83.8K	0.05%	422
2013 Q2	$429K	Buy	+9,795	New	+$421K	0.04%	461

Other funds holding AAWW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's AAWW Position: Q3 2015 in Review

OFI Advisors increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 26% in Q3 2015, buying an estimated $233K and bringing the position to 25,166 shares worth $870K. The position accounts for 0.06% of the portfolio, ranked #425.

OFI Advisors first reported a position in AAWW in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.1M in Q2 2015. 180 funds tracked by Wall St. Rank hold AAWW as of Q3 2015.

OFI Advisors held 25,166 shares of Atlas Air Worldwide Holdings, Inc. worth $870K as of Q3 2015.
OFI Advisors bought 5,220 Atlas Air Worldwide Holdings, Inc. shares in Q3 2015, an estimated $233K.
Atlas Air Worldwide Holdings, Inc. made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #425 holding.
OFI Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $1.1M in Q2 2015.
180 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.