Absolute Return Capital’s AAR Corp AIR Stock Holding History

Absolute Return Capital’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,593	Closed	-$705K	–	617
2014 Q2	$705K	Buy	25,593 +19,026	+290%	+$493K	0.01%	763
2014 Q1	$170K	Buy	+6,567	New	+$183K	﹤0.01%	1061
2013 Q4	–	Sell	-170,909	Closed	-$4.67M	–	688
2013 Q3	$4.67M	Buy	+170,909	New	+$4.37M	0.06%	348

Other funds holding AIR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Absolute Return Capital's AIR Position: Q3 2014 in Review

Absolute Return Capital sold out of AAR Corp (AIR) in Q3 2014, closing a stake of 25,593 shares — an estimated $705K sold.

Absolute Return Capital first reported a position in AIR in Q3 2013 and held it in 3 quarters. The position peaked at $4.67M in Q3 2013. 154 funds tracked by Wall St. Rank hold AIR as of Q3 2014.

Absolute Return Capital reported no remaining AAR Corp position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 25,593 AAR Corp shares in Q3 2014, an estimated $705K.
Absolute Return Capital first reported a position in AAR Corp in Q3 2013 and held it in 3 quarters.
Absolute Return Capital's AAR Corp position peaked at $4.67M in Q3 2013.
154 funds tracked by Wall St. Rank held AAR Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.