Blue Clay Capital Management’s Air T AIRT Stock Holding History

Blue Clay Capital Management’s Portfolio AIRT Stock Details AIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.04M	Hold	77,741	–	–	1.17%	17
2016 Q2	$1.11M	Hold	77,741	–	–	1.3%	13
2016 Q1	$1.25M	Buy	77,741 +7,950	+11%	+$122K	1.18%	24
2015 Q4	$1.14M	Buy	69,791 +4,398	+7%	+$66.6K	0.94%	29
2015 Q3	$776K	Hold	65,393	–	–	0.62%	42
2015 Q2	$913K	Hold	65,393	–	–	0.52%	41
2015 Q1	$1.07M	Hold	65,393	–	–	0.56%	39
2014 Q4	$1.11M	Buy	+65,393	New	+$745K	0.81%	33

Other funds holding AIRT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Blue Clay Capital Management's AIRT Position: Q3 2016 in Review

Blue Clay Capital Management held its Air T (AIRT) position steady in Q3 2016 at 77,741 shares worth $1.04M. The position accounts for 1.17% of the portfolio, ranked #17.

Blue Clay Capital Management first reported a position in AIRT in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.25M in Q1 2016. 23 funds tracked by Wall St. Rank hold AIRT as of Q3 2016.

Blue Clay Capital Management held 77,741 shares of Air T worth $1.04M as of Q3 2016.
Blue Clay Capital Management left its Air T share count unchanged in Q3 2016.
Air T made up 1.17% of Blue Clay Capital Management's portfolio in Q3 2016, its #17 holding.
Blue Clay Capital Management first reported a position in Air T in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Air T position peaked at $1.25M in Q1 2016.
23 funds tracked by Wall St. Rank held Air T as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.