OC
ATSG

Oppenheimer & Co’s Air Transport Services Group ATSG Stock Holding History

Oppenheimer & Co’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
2013
Q3 		– Sell
-12,896
Closed -$85K – 1381
2013
Q2 		$85K Buy
+12,896
New +$77.1K ﹤0.01% 1202

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 $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oppenheimer & Co's ATSG Position: Q3 2013 in Review

Oppenheimer & Co sold out of Air Transport Services Group (ATSG) in Q3 2013, closing a stake of 12,896 shares — an estimated $85K sold.

Oppenheimer & Co first reported a position in ATSG in Q2 2013 and held it in 1 quarter. The position peaked at $85K in Q2 2013. 94 funds tracked by Wall St. Rank hold ATSG as of Q3 2013.

  • Oppenheimer & Co reported no remaining Air Transport Services Group position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 12,896 Air Transport Services Group shares in Q3 2013, an estimated $85K.
  • Oppenheimer & Co first reported a position in Air Transport Services Group in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's Air Transport Services Group position peaked at $85K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.