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

Texan 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
2015 Q2	–	Sell	-32,085	Closed	-$1.38M	–	152
2015 Q1	$1.38M	Sell	32,085 -1,300	-4%	-$60.6K	0.76%	54
2014 Q4	$1.65M	Sell	33,385 -25	-0.1%	-$1.02K	0.73%	50
2014 Q3	$1.1M	Sell	33,410 -105	-0.3%	-$3.63K	0.47%	70
2014 Q2	$1.24M	Sell	33,515 -350	-1%	-$12.7K	0.53%	61
2014 Q1	$1.19M	Buy	33,865 +1,850	+6%	+$65K	0.55%	64
2013 Q4	$1.32M	Buy	32,015 +15,515	+94%	+$633K	0.68%	46
2013 Q3	$760K	Hold	16,500	–	–	0.37%	82
2013 Q2	$722K	Buy	+16,500	New	+$708K	0.35%	92

Other funds holding AAWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Texan Capital Management's AAWW Position: Q2 2015 in Review

Texan Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2015, closing a stake of 32,085 shares — an estimated $1.38M sold.

Texan Capital Management first reported a position in AAWW in Q2 2013 and held it in 8 quarters. The position peaked at $1.65M in Q4 2014. 206 funds tracked by Wall St. Rank hold AAWW as of Q2 2015.

Texan Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Texan Capital Management sold 32,085 Atlas Air Worldwide Holdings, Inc. shares in Q2 2015, an estimated $1.38M.
Texan Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 8 quarters.
Texan Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.65M in Q4 2014.
206 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2015.

Based on Texan Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.