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True Bearing Asset Management’s Air Transport Services Group ATSG Stock Holding History

True Bearing Asset 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
2014
Q1 		– Sell
-48,476
Closed -$392K – 87
2013
Q4 		$392K Sell
48,476
-119,512
-71% -$893K 0.19% 94
2013
Q3 		$1.26M Sell
167,988
-85,564
-34% -$572K 0.63% 73
2013
Q2 		$1.68M Buy
+253,552
New +$1.52M 0.85% 63

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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 $696M AUM 46.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

True Bearing Asset Management's ATSG Position: Q1 2014 in Review

True Bearing Asset Management sold out of Air Transport Services Group (ATSG) in Q1 2014, closing a stake of 48,476 shares — an estimated $392K sold.

True Bearing Asset Management first reported a position in ATSG in Q2 2013 and held it in 3 quarters. The position peaked at $1.68M in Q2 2013. 97 funds tracked by Wall St. Rank hold ATSG as of Q1 2014.

  • True Bearing Asset Management reported no remaining Air Transport Services Group position as of Q1 2014 after selling out during the quarter.
  • True Bearing Asset Management sold 48,476 Air Transport Services Group shares in Q1 2014, an estimated $392K.
  • True Bearing Asset Management first reported a position in Air Transport Services Group in Q2 2013 and held it in 3 quarters.
  • True Bearing Asset Management's Air Transport Services Group position peaked at $1.68M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2014.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.