Parkwood LLC’s Air Transport Services Group ATSG Stock Holding History

Parkwood LLC’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
2018 Q2	–	Sell	-43,400	Closed	-$1.01M	–	150
2018 Q1	$1.01M	Hold	43,400	–	–	0.14%	70
2017 Q4	$1M	Hold	43,400	–	–	0.14%	87
2017 Q3	$1.06M	Sell	43,400 -1,561	-3%	-$36.4K	0.16%	78
2017 Q2	$979K	Sell	44,961 -18,039	-29%	-$377K	0.15%	116
2017 Q1	$1.01M	Buy	+63,000	New	+$1.03M	0.14%	107

Other funds holding ATSG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parkwood LLC's ATSG Position: Q2 2018 in Review

Parkwood LLC sold out of Air Transport Services Group (ATSG) in Q2 2018, closing a stake of 43,400 shares — an estimated $1.01M sold.

Parkwood LLC first reported a position in ATSG in Q1 2017 and held it in 5 quarters. The position peaked at $1.06M in Q3 2017. 160 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

Parkwood LLC reported no remaining Air Transport Services Group position as of Q2 2018 after selling out during the quarter.
Parkwood LLC sold 43,400 Air Transport Services Group shares in Q2 2018, an estimated $1.01M.
Parkwood LLC first reported a position in Air Transport Services Group in Q1 2017 and held it in 5 quarters.
Parkwood LLC's Air Transport Services Group position peaked at $1.06M in Q3 2017.
160 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.