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Capstone Asset Management’s AAR Corp AIR Stock Holding History

Capstone Asset 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
2017
Q2 		$315K Sell
9,051
-680
-7% -$23.6K 0.01% 1224
2017
Q1 		$327K Sell
9,731
-1,070
-10% -$35.5K 0.01% 1210
2016
Q4 		$357K Sell
10,801
-3,780
-26% -$130K 0.01% 1182
2016
Q3 		$457K Sell
14,581
-410
-3% -$10.4K 0.01% 1024
2016
Q2 		$350K Sell
14,991
-550
-4% -$13.1K 0.01% 1195
2016
Q1 		$362K Sell
15,541
-1,150
-7% -$24.9K 0.01% 1136
2015
Q4 		$439K Sell
16,691
-3,840
-19% -$89.7K 0.01% 1006
2015
Q3 		$389K Buy
20,531
+770
+4% +$20K 0.01% 1076
2015
Q2 		$630K Sell
19,761
-2,540
-11% -$77.5K 0.02% 803
2015
Q1 		$685K Buy
22,301
+290
+1% +$8.59K 0.02% 882
2014
Q4 		$611K Buy
22,011
+390
+2% +$10.1K 0.02% 912
2014
Q3 		$522K Buy
21,621
+10
+0% +$271 0.02% 988
2014
Q2 		$596K Buy
21,611
+2,612
+14% +$67.7K 0.02% 931
2014
Q1 		$493K Sell
18,999
-1,120
-6% -$31.3K 0.02% 1087
2013
Q4 		$564K Sell
20,119
-8,289
-29% -$242K 0.02% 1031
2013
Q3 		$776K Sell
28,408
-320
-1% -$8.18K 0.02% 955
2013
Q2 		$631K Buy
+28,728
New +$553K 0.02% 1023

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Capstone Asset Management's AIR Position: Q2 2017 in Review

Capstone Asset Management reduced its AAR Corp (AIR) stake by 7% in Q2 2017, selling an estimated $23.6K and leaving 9,051 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1224.

Capstone Asset Management first reported a position in AIR in Q2 2013 and has held it in 17 quarters since. The position peaked at $776K in Q3 2013. 159 funds tracked by Wall St. Rank hold AIR as of Q2 2017.

  • Capstone Asset Management held 9,051 shares of AAR Corp worth $315K as of Q2 2017.
  • Capstone Asset Management sold 680 AAR Corp shares in Q2 2017, an estimated $23.6K.
  • AAR Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1224 holding.
  • Capstone Asset Management first reported a position in AAR Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's AAR Corp position peaked at $776K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held AAR Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.