SC
AAWW

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

Shellback Capital’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
Q1 		– Sell
-143,949
Closed -$7.1M – 129
2014
Q4 		$7.1M Buy
+143,949
New +$5.86M 0.81% 44

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shellback Capital's AAWW Position: Q1 2015 in Review

Shellback Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2015, closing a stake of 143,949 shares — an estimated $7.1M sold.

Shellback Capital first reported a position in AAWW in Q4 2014 and held it in 1 quarter. The position peaked at $7.1M in Q4 2014. 164 funds tracked by Wall St. Rank hold AAWW as of Q1 2015.

  • Shellback Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Shellback Capital sold 143,949 Atlas Air Worldwide Holdings, Inc. shares in Q1 2015, an estimated $7.1M.
  • Shellback Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2014 and held it in 1 quarter.
  • Shellback Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $7.1M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2015.

Based on Shellback Capital's 13F filing for Q1 2015, filed 15 May 2015.