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

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

PGCM

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

PCMF

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Stevens Capital Management's ATSG Position: Q4 2015 in Review

Stevens Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2015, closing a stake of 14,608 shares — an estimated $125K sold.

Stevens Capital Management first reported a position in ATSG in Q2 2014 and held it in 6 quarters. The position peaked at $180K in Q2 2015. 114 funds tracked by Wall St. Rank hold ATSG as of Q4 2015.

Stevens Capital Management reported no remaining Air Transport Services Group position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 14,608 Air Transport Services Group shares in Q4 2015, an estimated $125K.
Stevens Capital Management first reported a position in Air Transport Services Group in Q2 2014 and held it in 6 quarters.
Stevens Capital Management's Air Transport Services Group position peaked at $180K in Q2 2015.
114 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.