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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Secor Capital Advisors's ATSG Position: Q1 2017 in Review

Secor Capital Advisors sold out of Air Transport Services Group (ATSG) in Q1 2017, closing a stake of 19,927 shares — an estimated $318K sold.

Secor Capital Advisors first reported a position in ATSG in Q2 2015 and held it in 5 quarters. The position peaked at $1.44M in Q2 2016. 138 funds tracked by Wall St. Rank hold ATSG as of Q1 2017.

Secor Capital Advisors reported no remaining Air Transport Services Group position as of Q1 2017 after selling out during the quarter.
Secor Capital Advisors sold 19,927 Air Transport Services Group shares in Q1 2017, an estimated $318K.
Secor Capital Advisors first reported a position in Air Transport Services Group in Q2 2015 and held it in 5 quarters.
Secor Capital Advisors's Air Transport Services Group position peaked at $1.44M in Q2 2016.
138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2017.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.