RCM
AAWW

Rotella Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Rotella Capital Management’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,860
Closed -$322K – 777
2015
Q2 		$322K Buy
+5,860
New +$303K 0.26% 85
2015
Q1 		– Sell
-6,871
Closed -$339K – 686
2014
Q4 		$339K Buy
+6,871
New +$280K 0.29% 66

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's AAWW Position: Q3 2015 in Review

Rotella Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2015, closing a stake of 5,860 shares — an estimated $322K sold.

Rotella Capital Management first reported a position in AAWW in Q4 2014 and held it in 2 quarters. The position peaked at $339K in Q4 2014. 180 funds tracked by Wall St. Rank hold AAWW as of Q3 2015.

  • Rotella Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 5,860 Atlas Air Worldwide Holdings, Inc. shares in Q3 2015, an estimated $322K.
  • Rotella Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $339K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2015.

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