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UBS O'Connor’s Air Transport Services Group ATSG Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-151,000
Closed -$3.67M – 398
2017
Q3 		$3.67M Buy
+151,000
New +$3.52M 0.05% 217

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor's ATSG Position: Q4 2017 in Review

UBS O'Connor sold out of Air Transport Services Group (ATSG) in Q4 2017, closing a stake of 151,000 shares — an estimated $3.67M sold.

UBS O'Connor first reported a position in ATSG in Q3 2017 and held it in 1 quarter. The position peaked at $3.67M in Q3 2017. 169 funds tracked by Wall St. Rank hold ATSG as of Q4 2017.

  • UBS O'Connor reported no remaining Air Transport Services Group position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 151,000 Air Transport Services Group shares in Q4 2017, an estimated $3.67M.
  • UBS O'Connor first reported a position in Air Transport Services Group in Q3 2017 and held it in 1 quarter.
  • UBS O'Connor's Air Transport Services Group position peaked at $3.67M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.