AGM
AIR icon

Alpine Global Management’s AAR Corp AIR Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-11,979
Closed -$382K – 116
2015
Q2 		$382K Buy
+11,979
New +$365K 0.06% 226

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Global Management's AIR Position: Q3 2015 in Review

Alpine Global Management sold out of AAR Corp (AIR) in Q3 2015, closing a stake of 11,979 shares — an estimated $382K sold.

Alpine Global Management first reported a position in AIR in Q2 2015 and held it in 1 quarter. The position peaked at $382K in Q2 2015. 143 funds tracked by Wall St. Rank hold AIR as of Q3 2015.

  • Alpine Global Management reported no remaining AAR Corp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 11,979 AAR Corp shares in Q3 2015, an estimated $382K.
  • Alpine Global Management first reported a position in AAR Corp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's AAR Corp position peaked at $382K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held AAR Corp as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.