ZCM
ATSG icon

Zebra Capital Management’s Air Transport Services Group ATSG Stock Holding History

Zebra Capital Management’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
2014
Q1 		– Sell
-14,856
Closed -$120K – 307
2013
Q4 		$120K Sell
14,856
-12,427
-46% -$92.8K 0.06% 244
2013
Q3 		$204K Sell
27,283
-4,926
-15% -$33K 0.16% 213
2013
Q2 		$213K Buy
+32,209
New +$193K 0.18% 209

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zebra Capital Management's ATSG Position: Q1 2014 in Review

Zebra Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2014, closing a stake of 14,856 shares — an estimated $120K sold.

Zebra Capital Management first reported a position in ATSG in Q2 2013 and held it in 3 quarters. The position peaked at $213K in Q2 2013. 97 funds tracked by Wall St. Rank hold ATSG as of Q1 2014.

  • Zebra Capital Management reported no remaining Air Transport Services Group position as of Q1 2014 after selling out during the quarter.
  • Zebra Capital Management sold 14,856 Air Transport Services Group shares in Q1 2014, an estimated $120K.
  • Zebra Capital Management first reported a position in Air Transport Services Group in Q2 2013 and held it in 3 quarters.
  • Zebra Capital Management's Air Transport Services Group position peaked at $213K in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2014.

Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.