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

Stevens 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	-5,955	Closed	-$349K	–	1121
2017 Q4	$349K	Sell	5,955 -5,511	-48%	-$329K	0.01%	627
2017 Q3	$754K	Buy	11,466 +4,785	+72%	+$299K	0.03%	481
2017 Q2	$348K	Buy	+6,681	New	+$352K	0.01%	646
2016 Q2	–	Sell	-21,750	Closed	-$919K	–	1280
2016 Q1	$919K	Buy	+21,750	New	+$814K	0.04%	449
2015 Q4	–	Sell	-23,039	Closed	-$796K	–	1332
2015 Q3	$796K	Buy	23,039 +17,538	+319%	+$782K	0.04%	404
2015 Q2	$302K	Sell	5,501 -15,386	-74%	-$796K	0.01%	752
2015 Q1	$899K	Buy	+20,887	New	+$974K	0.03%	439
2014 Q3	–	Sell	-9,484	Closed	-$349K	–	1456
2014 Q2	$349K	Buy	+9,484	New	+$344K	0.01%	768
2014 Q1	–	Sell	-10,242	Closed	-$421K	–	1520
2013 Q4	$421K	Sell	10,242 -5,180	-34%	-$211K	0.01%	692
2013 Q3	$710K	Sell	15,422 -2,329	-13%	-$105K	0.02%	558
2013 Q2	$777K	Buy	+17,751	New	+$762K	0.03%	482

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

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

Stevens Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2018, closing a stake of 5,955 shares — an estimated $349K sold.

Stevens Capital Management first reported a position in AAWW in Q2 2013 and held it in 11 quarters. The position peaked at $919K in Q1 2016. 220 funds tracked by Wall St. Rank hold AAWW as of Q1 2018.

Stevens Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 5,955 Atlas Air Worldwide Holdings, Inc. shares in Q1 2018, an estimated $349K.
Stevens Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $919K in Q1 2016.
220 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.