WCM
AAWW

Wedge Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Wedge Capital Management’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
2016
Q2 		– Sell
-281,028
Closed -$11.9M – 619
2016
Q1 		$11.9M Sell
281,028
-3,185
-1% -$119K 0.12% 214
2015
Q4 		$11.7M Sell
284,213
-4,548
-2% -$184K 0.12% 218
2015
Q3 		$9.98M Buy
288,761
+1,800
+0.6% +$80.3K 0.11% 233
2015
Q2 		$15.8M Sell
286,961
-157,575
-35% -$8.15M 0.15% 182
2015
Q1 		$19.1M Sell
444,536
-37,875
-8% -$1.77M 0.19% 149
2014
Q4 		$23.8M Buy
482,411
+5,422
+1% +$221K 0.24% 134
2014
Q3 		$15.8M Buy
476,989
+92,156
+24% +$3.19M 0.17% 187
2014
Q2 		$14.2M Buy
384,833
+876
+0.2% +$31.8K 0.14% 195
2014
Q1 		$13.5M Buy
383,957
+4,942
+1% +$174K 0.14% 198
2013
Q4 		$15.6M Buy
379,015
+248,363
+190% +$10.1M 0.17% 189
2013
Q3 		$6.01M Buy
130,652
+46,157
+55% +$2.09M 0.07% 257
2013
Q2 		$3.7M Buy
+84,495
New +$3.63M 0.04% 275

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wedge Capital Management's AAWW Position: Q2 2016 in Review

Wedge Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2016, closing a stake of 281,028 shares — an estimated $11.9M sold.

Wedge Capital Management first reported a position in AAWW in Q2 2013 and held it in 12 quarters. The position peaked at $23.8M in Q4 2014. 182 funds tracked by Wall St. Rank hold AAWW as of Q2 2016.

  • Wedge Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Wedge Capital Management sold 281,028 Atlas Air Worldwide Holdings, Inc. shares in Q2 2016, an estimated $11.9M.
  • Wedge Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • Wedge Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $23.8M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.