VKH
ATSG

Virtu KCG Holdings’s Air Transport Services Group ATSG Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-18,135
Closed -$289K – 3844
2016
Q4 		$289K Buy
+18,135
New +$280K 0.01% 2149

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Virtu KCG Holdings's ATSG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Air Transport Services Group (ATSG) in Q1 2017, closing a stake of 18,135 shares — an estimated $289K sold.

Virtu KCG Holdings first reported a position in ATSG in Q4 2016 and held it in 1 quarter. The position peaked at $289K in Q4 2016. 138 funds tracked by Wall St. Rank hold ATSG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Air Transport Services Group position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,135 Air Transport Services Group shares in Q1 2017, an estimated $289K.
  • Virtu KCG Holdings first reported a position in Air Transport Services Group in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Air Transport Services Group position peaked at $289K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.