Ascend Capital’s AAR Corp AIR Stock Holding History

Ascend 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
2016 Q2	–	Sell	-236,460	Closed	-$5.5M	–	140
2016 Q1	$5.5M	Buy	+236,460	New	+$5.12M	0.52%	65

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

DRZID

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's AIR Position: Q2 2016 in Review

Ascend Capital sold out of AAR Corp (AIR) in Q2 2016, closing a stake of 236,460 shares — an estimated $5.5M sold.

Ascend Capital first reported a position in AIR in Q1 2016 and held it in 1 quarter. The position peaked at $5.5M in Q1 2016. 148 funds tracked by Wall St. Rank hold AIR as of Q2 2016.

Ascend Capital reported no remaining AAR Corp position as of Q2 2016 after selling out during the quarter.
Ascend Capital sold 236,460 AAR Corp shares in Q2 2016, an estimated $5.5M.
Ascend Capital first reported a position in AAR Corp in Q1 2016 and held it in 1 quarter.
Ascend Capital's AAR Corp position peaked at $5.5M in Q1 2016.
148 funds tracked by Wall St. Rank held AAR Corp as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.