Princeton Alpha Management’s Air Transport Services Group ATSG Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-16,798	Closed	-$241K	–	904
2016 Q3	$241K	Sell	16,798 -3,250	-16%	-$45.7K	0.05%	585
2016 Q2	$260K	Buy	+20,048	New	+$273K	0.05%	585
2015 Q2	–	Sell	-32,120	Closed	-$296K	–	920
2015 Q1	$296K	Buy	+32,120	New	+$281K	0.06%	455

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 $552B AUM 44.19% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

RRAM

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

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

BFA

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

MCP

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

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

Princeton Alpha Management's ATSG Position: Q4 2016 in Review

Princeton Alpha Management sold out of Air Transport Services Group (ATSG) in Q4 2016, closing a stake of 16,798 shares — an estimated $241K sold.

Princeton Alpha Management first reported a position in ATSG in Q1 2015 and held it in 3 quarters. The position peaked at $296K in Q1 2015. 151 funds tracked by Wall St. Rank hold ATSG as of Q4 2016.

Princeton Alpha Management reported no remaining Air Transport Services Group position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 16,798 Air Transport Services Group shares in Q4 2016, an estimated $241K.
Princeton Alpha Management first reported a position in Air Transport Services Group in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's Air Transport Services Group position peaked at $296K in Q1 2015.
151 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.