SCA
ATSG

Secor Capital Advisors’s Air Transport Services Group ATSG Stock Holding History

Secor Capital Advisors’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
2017
Q1 		– Sell
-19,927
Closed -$318K – 609
2016
Q4 		$318K Buy
+19,927
New +$308K 0.04% 400
2016
Q3 		– Sell
-111,201
Closed -$1.44M – 683
2016
Q2 		$1.44M Buy
111,201
+67,661
+155% +$922K 0.18% 181
2016
Q1 		$670K Buy
+43,540
New +$499K 0.09% 259
2015
Q4 		– Sell
-29,825
Closed -$255K – 663
2015
Q3 		$255K Buy
29,825
+9,339
+46% +$89.4K 0.08% 392
2015
Q2 		$215K Buy
+20,486
New +$206K 0.08% 363

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return