OCG
AAWW

Opus Capital Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-111,664
Closed -$4.72M – 211
2016
Q1 		$4.72M Sell
111,664
-198
-0.2% -$7.41K 1.04% 26
2015
Q4 		$4.62M Sell
111,862
-3,502
-3% -$142K 0.78% 42
2015
Q3 		$3.99M Buy
+115,364
New +$5.14M 0.67% 61
2013
Q4 		– Sell
-450,704
Closed -$20.7M – 202
2013
Q3 		$20.7M Sell
450,704
-353,163
-44% -$16M 1.18% 39
2013
Q2 		$35.2M Buy
+803,867
New +$34.5M 2.15% 9

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Opus Capital Group's AAWW Position: Q2 2016 in Review

Opus Capital Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2016, closing a stake of 111,664 shares — an estimated $4.72M sold.

Opus Capital Group first reported a position in AAWW in Q2 2013 and held it in 5 quarters. The position peaked at $35.2M in Q2 2013. 182 funds tracked by Wall St. Rank hold AAWW as of Q2 2016.

  • Opus Capital Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Opus Capital Group sold 111,664 Atlas Air Worldwide Holdings, Inc. shares in Q2 2016, an estimated $4.72M.
  • Opus Capital Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Opus Capital Group's Atlas Air Worldwide Holdings, Inc. position peaked at $35.2M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2016.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.