Spot Trading’s Air Transport Services Group ATSG Stock Holding History

Spot Trading’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 Q3	–	Sell	-5,067	Closed	-$118K	–	3443
2017 Q2	$110K	Buy	5,067 +3,335	+193%	+$69.7K	﹤0.01%	2547
2017 Q1	$28K	Buy	+1,732	New	+$28.2K	﹤0.01%	2612
2016 Q3	–	Sell	-4,720	Closed	-$66.3K	–	3609
2016 Q2	$61K	Buy	+4,720	New	+$64.3K	﹤0.01%	2703
2015 Q4	–	Sell	-7,904	Closed	-$68K	–	4152
2015 Q3	$68K	Sell	7,904 -836	-10%	-$8K	﹤0.01%	3180
2015 Q2	$92K	Buy	+8,740	New	+$87.7K	﹤0.01%	3108
2014 Q1	–	Sell	-12,700	Closed	-$103K	–	4578
2013 Q4	$103K	Buy	+12,700	New	+$94.9K	﹤0.01%	3289

Other funds holding ATSG

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PGCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMF

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

Spot Trading's ATSG Position: Q3 2017 in Review

Spot Trading sold out of Air Transport Services Group (ATSG) in Q3 2017, closing a stake of 5,067 shares — an estimated $118K sold.

Spot Trading first reported a position in ATSG in Q4 2013 and held it in 6 quarters. The position peaked at $110K in Q2 2017. 163 funds tracked by Wall St. Rank hold ATSG as of Q3 2017.

Spot Trading reported no remaining Air Transport Services Group position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 5,067 Air Transport Services Group shares in Q3 2017, an estimated $118K.
Spot Trading first reported a position in Air Transport Services Group in Q4 2013 and held it in 6 quarters.
Spot Trading's Air Transport Services Group position peaked at $110K in Q2 2017.
163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.