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ClariVest Asset Management’s AAR Corp AIR Stock Holding History

ClariVest 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
2014
Q3 		– Sell
-5,700
Closed -$157K – 565
2014
Q2 		$157K Sell
5,700
-24,365
-81% -$631K 0.01% 386
2014
Q1 		$780K Buy
30,065
+5,688
+23% +$159K 0.03% 237
2013
Q4 		$683K Buy
24,377
+7,065
+41% +$206K 0.03% 249
2013
Q3 		$474K Sell
17,312
-1,131
-6% -$28.9K 0.02% 276
2013
Q2 		$406K Buy
+18,443
New +$355K 0.02% 265

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClariVest Asset Management's AIR Position: Q3 2014 in Review

ClariVest Asset Management sold out of AAR Corp (AIR) in Q3 2014, closing a stake of 5,700 shares — an estimated $157K sold.

ClariVest Asset Management first reported a position in AIR in Q2 2013 and held it in 5 quarters. The position peaked at $780K in Q1 2014. 154 funds tracked by Wall St. Rank hold AIR as of Q3 2014.

  • ClariVest Asset Management reported no remaining AAR Corp position as of Q3 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 5,700 AAR Corp shares in Q3 2014, an estimated $157K.
  • ClariVest Asset Management first reported a position in AAR Corp in Q2 2013 and held it in 5 quarters.
  • ClariVest Asset Management's AAR Corp position peaked at $780K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held AAR Corp as of Q3 2014.

Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.