Airain Ltd’s AAR Corp AIR Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-8,922	Closed	-$295K	–	783
2016 Q4	$295K	Sell	8,922 -1,185	-12%	-$40.8K	0.02%	503
2016 Q3	$317K	Buy	+10,107	New	+$257K	0.02%	494

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Airain Ltd's AIR Position: Q1 2017 in Review

Airain Ltd sold out of AAR Corp (AIR) in Q1 2017, closing a stake of 8,922 shares — an estimated $295K sold.

Airain Ltd first reported a position in AIR in Q3 2016 and held it in 2 quarters. The position peaked at $317K in Q3 2016. 146 funds tracked by Wall St. Rank hold AIR as of Q1 2017.

Airain Ltd reported no remaining AAR Corp position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 8,922 AAR Corp shares in Q1 2017, an estimated $295K.
Airain Ltd first reported a position in AAR Corp in Q3 2016 and held it in 2 quarters.
Airain Ltd's AAR Corp position peaked at $317K in Q3 2016.
146 funds tracked by Wall St. Rank held AAR Corp as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.