TC
ATSG

TFS Capital’s Air Transport Services Group ATSG Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-25,288
Closed -$389K – 1208
2016
Q1 		$389K Sell
25,288
-1,212
-5% -$13.9K 0.06% 542
2015
Q4 		$267K Sell
26,500
-124,379
-82% -$1.17M 0.03% 543
2015
Q3 		$1.29M Sell
150,879
-13,670
-8% -$131K 0.12% 270
2015
Q2 		$1.73M Sell
164,549
-14,509
-8% -$146K 0.17% 190
2015
Q1 		$1.65M Sell
179,058
-138,182
-44% -$1.21M 0.16% 188
2014
Q4 		$2.72M Buy
317,240
+207,944
+190% +$1.66M 0.26% 108
2014
Q3 		$796K Buy
109,296
+24,473
+29% +$201K 0.07% 450
2014
Q2 		$710K Sell
84,823
-31,039
-27% -$262K 0.06% 527
2014
Q1 		$910K Buy
+115,862
New +$808K 0.06% 498
2013
Q4 		– Sell
-193,875
Closed -$1.45M – 1667
2013
Q3 		$1.45M Buy
193,875
+4,679
+2% +$31.3K 0.07% 444
2013
Q2 		$1.25M Buy
+189,196
New +$1.13M 0.05% 506

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

TFS Capital's ATSG Position: Q2 2016 in Review

TFS Capital sold out of Air Transport Services Group (ATSG) in Q2 2016, closing a stake of 25,288 shares — an estimated $389K sold.

TFS Capital first reported a position in ATSG in Q2 2013 and held it in 11 quarters. The position peaked at $2.72M in Q4 2014. 138 funds tracked by Wall St. Rank hold ATSG as of Q2 2016.

  • TFS Capital reported no remaining Air Transport Services Group position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 25,288 Air Transport Services Group shares in Q2 2016, an estimated $389K.
  • TFS Capital first reported a position in Air Transport Services Group in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Air Transport Services Group position peaked at $2.72M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.