RCM
ATSG

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

Rotella 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
Q1 		– Sell
-10,062
Closed -$86K – 622
2014
Q4 		$86K Sell
10,062
-11,200
-53% -$89.3K 0.07% 263
2014
Q3 		$155K Buy
21,262
+4,914
+30% +$40.4K 0.16% 123
2014
Q2 		$137K Buy
+16,348
New +$138K 0.12% 170

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
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's ATSG Position: Q1 2015 in Review

Rotella Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2015, closing a stake of 10,062 shares — an estimated $86K sold.

Rotella Capital Management first reported a position in ATSG in Q2 2014 and held it in 3 quarters. The position peaked at $155K in Q3 2014. 111 funds tracked by Wall St. Rank hold ATSG as of Q1 2015.

  • Rotella Capital Management reported no remaining Air Transport Services Group position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,062 Air Transport Services Group shares in Q1 2015, an estimated $86K.
  • Rotella Capital Management first reported a position in Air Transport Services Group in Q2 2014 and held it in 3 quarters.
  • Rotella Capital Management's Air Transport Services Group position peaked at $155K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.