Oxford Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Oxford Asset Management’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
2018 Q3	–	Sell	-5,766	Closed	-$406K	–	2115
2018 Q2	$406K	Sell	5,766 -3,005	-34%	-$203K	0.01%	1417
2018 Q1	$530K	Buy	+8,771	New	+$520K	0.01%	1222
2015 Q4	–	Sell	-28,017	Closed	-$968K	–	1060
2015 Q3	$968K	Buy	28,017 +23,249	+488%	+$1.04M	0.03%	407
2015 Q2	$262K	Buy	+4,768	New	+$247K	0.01%	579
2014 Q3	–	Sell	-52,815	Closed	-$1.96M	–	870
2014 Q2	$1.96M	Buy	+52,815	New	+$1.92M	0.06%	384

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

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

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

Oxford Asset Management's AAWW Position: Q3 2018 in Review

Oxford Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2018, closing a stake of 5,766 shares — an estimated $406K sold.

Oxford Asset Management first reported a position in AAWW in Q2 2014 and held it in 5 quarters. The position peaked at $1.96M in Q2 2014. 226 funds tracked by Wall St. Rank hold AAWW as of Q3 2018.

Oxford Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 5,766 Atlas Air Worldwide Holdings, Inc. shares in Q3 2018, an estimated $406K.
Oxford Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2014 and held it in 5 quarters.
Oxford Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.96M in Q2 2014.
226 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.