PEAK6 Group’s Air Transport Services Group ATSG Stock Holding History

PEAK6 Group’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
2017 Q4	–	Sell	-64,200	Closed	-$1.56M	–	4911
2017 Q3	$1.56M	Buy	64,200 +48,500	+309%	+$1.13M	0.01%	1588
2017 Q2	$342K	Buy	15,700 +3,200	+26%	+$66.8K	﹤0.01%	2865
2017 Q1	$201K	Buy	+12,500	New	+$204K	﹤0.01%	3075
2016 Q4	–	Sell	-56,100	Closed	-$805K	–	5173
2016 Q3	$805K	Buy	56,100 +30,200	+117%	+$424K	0.01%	1963
2016 Q2	$336K	Buy	25,900 +14,700	+131%	+$200K	﹤0.01%	2720
2016 Q1	$172K	Buy	+11,200	New	+$128K	﹤0.01%	3259
2015 Q4	–	Sell	-2,200	Closed	-$19K	–	5379
2015 Q3	$19K	Buy	+2,200	New	+$21.1K	﹤0.01%	4885
2014 Q1	–	Sell	-9,000	Closed	-$73K	–	5495
2013 Q4	$73K	Buy	+9,000	New	+$67.2K	﹤0.01%	4179
2013 Q3	–	Sell	-5,000	Closed	-$33	–	5570
2013 Q2	$33	Buy	+5,000	New	+$29.9K	﹤0.01%	4570

Other funds holding ATSG

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

PEAK6 Group's ATSG Position: Q2 2018 in Review

PEAK6 Group reduced its Air Transport Services Group (ATSG) stake by 71% in Q2 2018, selling an estimated $1M and leaving 18,860 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

PEAK6 Group first reported a position in ATSG in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.5M in Q1 2018. 161 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

PEAK6 Group held 18,860 shares of Air Transport Services Group worth $426K as of Q2 2018.
PEAK6 Group sold 45,443 Air Transport Services Group shares in Q2 2018, an estimated $1M.
Air Transport Services Group made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2719 holding.
PEAK6 Group first reported a position in Air Transport Services Group in Q2 2013 and has held it in 7 quarters since.
PEAK6 Group's Air Transport Services Group position peaked at $1.5M in Q1 2018.
161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.