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Southport Capital Management’s Air Transport Services Group ATSG Stock Holding History

Southport Capital 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
2016
Q3 		– Sell
-100
Closed -$1K – 474
2016
Q2 		$1K Buy
+100
New +$1.36K ﹤0.01% 526

Other funds holding ATSG

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Southport Capital Management's ATSG Position: Q3 2016 in Review

Southport Capital Management sold out of Air Transport Services Group (ATSG) in Q3 2016, closing a stake of 100 shares — an estimated $1K sold.

Southport Capital Management first reported a position in ATSG in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 135 funds tracked by Wall St. Rank hold ATSG as of Q3 2016.

  • Southport Capital Management reported no remaining Air Transport Services Group position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 100 Air Transport Services Group shares in Q3 2016, an estimated $1K.
  • Southport Capital Management first reported a position in Air Transport Services Group in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Air Transport Services Group position peaked at $1K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.