Towle & Co’s Air Transport Services Group ATSG Stock Holding History

Towle & Co’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 Q2	–	Sell	-663,009	Closed	-$6.11M	–	35
2015 Q1	$6.11M	Sell	663,009 -1,206,581	-65%	-$10.5M	1.14%	29
2014 Q4	$16M	Sell	1,869,590 -40,152	-2%	-$320K	2.89%	16
2014 Q3	$13.9M	Sell	1,909,742 -28,373	-1%	-$233K	2.81%	22
2014 Q2	$16.2M	Buy	1,938,115 +23,890	+1%	+$201K	3.08%	16
2014 Q1	$15M	Sell	1,914,225 -3,830	-0.2%	-$26.7K	2.85%	21
2013 Q4	$15.5M	Buy	1,918,055 +17,990	+0.9%	+$134K	2.97%	19
2013 Q3	$14.2M	Sell	1,900,065 -19,511	-1%	-$131K	3.26%	14
2013 Q2	$12.7M	Buy	+1,919,576	New	+$11.5M	3.11%	17

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 $1B AUM 51.95% 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

LCP

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

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Towle & Co's ATSG Position: Q2 2015 in Review

Towle & Co sold out of Air Transport Services Group (ATSG) in Q2 2015, closing a stake of 663,009 shares — an estimated $6.11M sold.

Towle & Co first reported a position in ATSG in Q2 2013 and held it in 8 quarters. The position peaked at $16.2M in Q2 2014. 127 funds tracked by Wall St. Rank hold ATSG as of Q2 2015.

Towle & Co reported no remaining Air Transport Services Group position as of Q2 2015 after selling out during the quarter.
Towle & Co sold 663,009 Air Transport Services Group shares in Q2 2015, an estimated $6.11M.
Towle & Co first reported a position in Air Transport Services Group in Q2 2013 and held it in 8 quarters.
Towle & Co's Air Transport Services Group position peaked at $16.2M in Q2 2014.
127 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2015.

Based on Towle & Co's 13F filing for Q2 2015, filed 6 Aug 2015.