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
2018 Q2	–	Sell	-45,900	Closed	-$1.07M	–	5106
2018 Q1	$1.07M	Buy	+45,900	New	+$1.13M	﹤0.01%	1901
2017 Q4	–	Sell	-25,200	Closed	-$613K	–	4912
2017 Q3	$613K	Buy	+25,200	New	+$588K	﹤0.01%	2373
2016 Q3	–	Sell	-1,900	Closed	-$25K	–	4796
2016 Q2	$25K	Hold	1,900	–	–	﹤0.01%	4023
2016 Q1	$29K	Buy	+1,900	New	+$21.8K	﹤0.01%	4038
2015 Q4	–	Sell	-47,000	Closed	-$402K	–	5381
2015 Q3	$402K	Sell	47,000 -2,300	-5%	-$22K	﹤0.01%	3079
2015 Q2	$517K	Buy	+49,300	New	+$495K	﹤0.01%	2722
2014 Q1	–	Sell	-2,000	Closed	-$16K	–	5496
2013 Q4	$16K	Buy	+2,000	New	+$14.9K	﹤0.01%	4641

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.