SCM
ATSG

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

Stevens 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
2015
Q4 		– Sell
-14,608
Closed -$125K – 1190
2015
Q3 		$125K Sell
14,608
-2,563
-15% -$24.5K 0.01% 885
2015
Q2 		$180K Buy
17,171
+4,314
+34% +$43.3K 0.01% 894
2015
Q1 		$119K Sell
12,857
-2,225
-15% -$19.4K ﹤0.01% 910
2014
Q4 		$129K Buy
15,082
+871
+6% +$6.95K ﹤0.01% 909
2014
Q3 		$103K Sell
14,211
-279
-2% -$2.29K ﹤0.01% 933
2014
Q2 		$121K Buy
+14,490
New +$122K ﹤0.01% 992

Other funds holding ATSG

RMCP
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PGCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RRAM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return