RCM
ATSG

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

Riverloft 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
2015
Q3 		– Sell
-100,000
Closed -$1.05M – 68
2015
Q2 		$1.05M Sell
100,000
-80,000
-44% -$803K 0.28% 38
2015
Q1 		$1.66M Hold
180,000
– – 0.67% 33
2014
Q4 		$1.54M Buy
+180,000
New +$1.44M 0.72% 33

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Riverloft Capital Management's ATSG Position: Q3 2015 in Review

Riverloft Capital Management sold out of Air Transport Services Group (ATSG) in Q3 2015, closing a stake of 100,000 shares — an estimated $1.05M sold.

Riverloft Capital Management first reported a position in ATSG in Q4 2014 and held it in 3 quarters. The position peaked at $1.66M in Q1 2015. 119 funds tracked by Wall St. Rank hold ATSG as of Q3 2015.

  • Riverloft Capital Management reported no remaining Air Transport Services Group position as of Q3 2015 after selling out during the quarter.
  • Riverloft Capital Management sold 100,000 Air Transport Services Group shares in Q3 2015, an estimated $1.05M.
  • Riverloft Capital Management first reported a position in Air Transport Services Group in Q4 2014 and held it in 3 quarters.
  • Riverloft Capital Management's Air Transport Services Group position peaked at $1.66M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2015.

Based on Riverloft Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.