SG Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

SG Capital Management’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
2018 Q1	–	Sell	-178,751	Closed	-$10.5M	–	105
2017 Q4	$10.5M	Sell	178,751 -2,477	-1%	-$148K	2.1%	17
2017 Q3	$11.9M	Buy	+181,228	New	+$11.3M	1.29%	16
2017 Q1	–	Sell	-363,356	Closed	-$18.9M	–	98
2016 Q4	$18.9M	Buy	363,356 +194,121	+115%	+$9.17M	3.15%	9
2016 Q3	$7.25M	Buy	+169,235	New	+$6.61M	2.07%	20
2016 Q1	–	Sell	-269,854	Closed	-$11.2M	–	81
2015 Q4	$11.2M	Buy	+269,854	New	+$10.9M	2.41%	18
2015 Q2	–	Sell	-173,657	Closed	-$7.47M	–	100
2015 Q1	$7.47M	Sell	173,657 -132,784	-43%	-$6.19M	2.18%	22
2014 Q4	$15.1M	Buy	+306,441	New	+$12.5M	3.95%	4

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

SG Capital Management's AAWW Position: Q1 2018 in Review

SG Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2018, closing a stake of 178,751 shares — an estimated $10.5M sold.

SG Capital Management first reported a position in AAWW in Q4 2014 and held it in 7 quarters. The position peaked at $18.9M in Q4 2016. 220 funds tracked by Wall St. Rank hold AAWW as of Q1 2018.

SG Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
SG Capital Management sold 178,751 Atlas Air Worldwide Holdings, Inc. shares in Q1 2018, an estimated $10.5M.
SG Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2014 and held it in 7 quarters.
SG Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $18.9M in Q4 2016.
220 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2018.

Based on SG Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.