Whitebox Advisors’s Air Transport Services Group ATSG Stock Holding History

Whitebox Advisors’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
2015 Q3	–	Sell	-63,480	Closed	-$666K	–	398
2015 Q2	$666K	Sell	63,480 -700	-1%	-$7.02K	0.03%	288
2015 Q1	$592K	Sell	64,180 -33,825	-35%	-$295K	0.02%	285
2014 Q4	$839K	Buy	+98,005	New	+$781K	0.03%	278
2013 Q3	–	Sell	-80,940	Closed	-$535K	–	419
2013 Q2	$535K	Buy	+80,940	New	+$484K	0.03%	284

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Whitebox Advisors's ATSG Position: Q3 2015 in Review

Whitebox Advisors sold out of Air Transport Services Group (ATSG) in Q3 2015, closing a stake of 63,480 shares — an estimated $666K sold.

Whitebox Advisors first reported a position in ATSG in Q2 2013 and held it in 4 quarters. The position peaked at $839K in Q4 2014. 119 funds tracked by Wall St. Rank hold ATSG as of Q3 2015.

Whitebox Advisors reported no remaining Air Transport Services Group position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 63,480 Air Transport Services Group shares in Q3 2015, an estimated $666K.
Whitebox Advisors first reported a position in Air Transport Services Group in Q2 2013 and held it in 4 quarters.
Whitebox Advisors's Air Transport Services Group position peaked at $839K in Q4 2014.
119 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.