SFP
AAWW

Santa Fe Partners’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Santa Fe Partners’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
-18,999
Closed -$1.04M – 653
2015
Q2 		$1.04M Buy
+18,999
New +$982K 0.14% 273

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

Santa Fe Partners's AAWW Position: Q3 2015 in Review

Santa Fe Partners sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2015, closing a stake of 18,999 shares — an estimated $1.04M sold.

Santa Fe Partners first reported a position in AAWW in Q2 2015 and held it in 1 quarter. The position peaked at $1.04M in Q2 2015. 180 funds tracked by Wall St. Rank hold AAWW as of Q3 2015.

  • Santa Fe Partners reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 18,999 Atlas Air Worldwide Holdings, Inc. shares in Q3 2015, an estimated $1.04M.
  • Santa Fe Partners first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Santa Fe Partners's Atlas Air Worldwide Holdings, Inc. position peaked at $1.04M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.