Penn Capital Management’s Air Transport Services Group ATSG Stock Holding History

Penn Capital Management’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
2019 Q1	–	Sell	-223,322	Closed	-$5.09M	–	242
2018 Q4	$5.09M	Buy	223,322 +5,395	+2%	+$106K	0.5%	72
2018 Q3	$4.68M	Buy	217,927 +62,565	+40%	+$1.36M	0.36%	89
2018 Q2	$3.51M	Buy	155,362 +17,807	+13%	+$392K	0.26%	105
2018 Q1	$3.21M	Sell	137,555 -9,066	-6%	-$222K	0.25%	113
2017 Q4	$3.39M	Buy	146,621 +28,800	+24%	+$688K	0.24%	117
2017 Q3	$2.87M	Buy	117,821 +35,596	+43%	+$830K	0.21%	137
2017 Q2	$1.79M	Buy	82,225 +899	+1%	+$18.8K	0.13%	160
2017 Q1	$1.3M	Buy	+81,326	New	+$1.32M	0.09%	194

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MCP

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

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

WRF

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

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

Penn Capital Management's ATSG Position: Q1 2019 in Review

Penn Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2019, closing a stake of 223,322 shares — an estimated $5.09M sold.

Penn Capital Management first reported a position in ATSG in Q1 2017 and held it in 8 quarters. The position peaked at $5.09M in Q4 2018. 155 funds tracked by Wall St. Rank hold ATSG as of Q1 2019.

Penn Capital Management reported no remaining Air Transport Services Group position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 223,322 Air Transport Services Group shares in Q1 2019, an estimated $5.09M.
Penn Capital Management first reported a position in Air Transport Services Group in Q1 2017 and held it in 8 quarters.
Penn Capital Management's Air Transport Services Group position peaked at $5.09M in Q4 2018.
155 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.