Phoenix Investment Adviser’s Air Transport Services Group ATSG Stock Holding History

Phoenix Investment Adviser’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
2016 Q3	–	Sell	-63,913	Closed	-$828K	–	62
2016 Q2	$828K	Sell	63,913 -77,000	-55%	-$1.05M	0.77%	23
2016 Q1	$2.16K	Sell	140,913 -113,100	-45%	-$1.3M	0.2%	7
2015 Q4	$2.56M	Sell	254,013 -11,987	-5%	-$113K	2.23%	5
2015 Q3	$2.27M	Buy	266,000 +18,000	+7%	+$172K	2.29%	7
2015 Q2	$2.6M	Sell	248,000 -13,000	-5%	-$130K	2.53%	7
2015 Q1	$2.41M	Buy	261,000 +14,000	+6%	+$122K	1.36%	10
2014 Q4	$2.11M	Buy	247,000 +22,705	+10%	+$181K	1.9%	10
2014 Q3	$1.63M	Buy	224,295 +25,295	+13%	+$208K	1.63%	8
2014 Q2	$1.67M	Buy	199,000 +35,000	+21%	+$295K	1.12%	10
2014 Q1	$1.29M	Buy	164,000 +99,191	+153%	+$692K	1.09%	17
2013 Q4	$524K	Buy	+64,809	New	+$484K	0.44%	35

Other funds holding ATSG

RMCP

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

MCP

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

RRAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phoenix Investment Adviser's ATSG Position: Q3 2016 in Review

Phoenix Investment Adviser sold out of Air Transport Services Group (ATSG) in Q3 2016, closing a stake of 63,913 shares — an estimated $828K sold.

Phoenix Investment Adviser first reported a position in ATSG in Q4 2013 and held it in 11 quarters. The position peaked at $2.6M in Q2 2015. 135 funds tracked by Wall St. Rank hold ATSG as of Q3 2016.

Phoenix Investment Adviser reported no remaining Air Transport Services Group position as of Q3 2016 after selling out during the quarter.
Phoenix Investment Adviser sold 63,913 Air Transport Services Group shares in Q3 2016, an estimated $828K.
Phoenix Investment Adviser first reported a position in Air Transport Services Group in Q4 2013 and held it in 11 quarters.
Phoenix Investment Adviser's Air Transport Services Group position peaked at $2.6M in Q2 2015.
135 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2016.

Based on Phoenix Investment Adviser's 13F filing for Q3 2016, filed 1 Nov 2016.