SM
ATSG

Senvest Management’s Air Transport Services Group ATSG Stock Holding History

Senvest 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
2013
Q4 		– Sell
-231,127
Closed -$1.73M – 104
2013
Q3 		$1.73M Sell
231,127
-347,778
-60% -$2.33M 0.19% 51
2013
Q2 		$3.83M Buy
+578,905
New +$3.46M 0.49% 37

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senvest Management's ATSG Position: Q4 2013 in Review

Senvest Management sold out of Air Transport Services Group (ATSG) in Q4 2013, closing a stake of 231,127 shares — an estimated $1.73M sold.

Senvest Management first reported a position in ATSG in Q2 2013 and held it in 2 quarters. The position peaked at $3.83M in Q2 2013. 100 funds tracked by Wall St. Rank hold ATSG as of Q4 2013.

  • Senvest Management reported no remaining Air Transport Services Group position as of Q4 2013 after selling out during the quarter.
  • Senvest Management sold 231,127 Air Transport Services Group shares in Q4 2013, an estimated $1.73M.
  • Senvest Management first reported a position in Air Transport Services Group in Q2 2013 and held it in 2 quarters.
  • Senvest Management's Air Transport Services Group position peaked at $3.83M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2013.

Based on Senvest Management's 13F filing for Q4 2013, filed 14 Feb 2014.