Virtu KCG Holdings’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-4,998	Closed	-$277K	–	3942
2017 Q1	$277K	Buy	4,998 +849	+20%	+$45.2K	0.01%	2042
2016 Q4	$216K	Buy	+4,149	New	+$196K	0.01%	2499
2016 Q1	–	Sell	-9,152	Closed	-$378K	–	4237
2015 Q4	$378K	Buy	+9,152	New	+$371K	0.01%	1880
2015 Q3	–	Sell	-14,560	Closed	-$800K	–	4304
2015 Q2	$800K	Buy	14,560 +3,582	+33%	+$185K	0.01%	1060
2015 Q1	$472K	Buy	+10,978	New	+$512K	0.01%	1424
2014 Q4	–	Sell	-14,506	Closed	-$479K	–	4649
2014 Q3	$479K	Buy	+14,506	New	+$502K	0.01%	1751
2013 Q4	–	Sell	-4,640	Closed	-$214K	–	4693
2013 Q3	$214K	Buy	+4,640	New	+$210K	﹤0.01%	3035

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Virtu KCG Holdings's AAWW Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2017, closing a stake of 4,998 shares — an estimated $277K sold.

Virtu KCG Holdings first reported a position in AAWW in Q3 2013 and held it in 7 quarters. The position peaked at $800K in Q2 2015. 188 funds tracked by Wall St. Rank hold AAWW as of Q2 2017.

Virtu KCG Holdings reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,998 Atlas Air Worldwide Holdings, Inc. shares in Q2 2017, an estimated $277K.
Virtu KCG Holdings first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Atlas Air Worldwide Holdings, Inc. position peaked at $800K in Q2 2015.
188 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.