Clinton Group’s AAR Corp AIR Stock Holding History

Clinton Group’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	–	Sell	-16,853	Closed	-$567K	–	553
2017 Q1	$567K	Sell	16,853 -4,734	-22%	-$157K	0.03%	600
2016 Q4	$713K	Buy	+21,587	New	+$744K	0.04%	478

Other funds holding AIR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Clinton Group's AIR Position: Q2 2017 in Review

Clinton Group sold out of AAR Corp (AIR) in Q2 2017, closing a stake of 16,853 shares — an estimated $567K sold.

Clinton Group first reported a position in AIR in Q4 2016 and held it in 2 quarters. The position peaked at $713K in Q4 2016. 159 funds tracked by Wall St. Rank hold AIR as of Q2 2017.

Clinton Group reported no remaining AAR Corp position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 16,853 AAR Corp shares in Q2 2017, an estimated $567K.
Clinton Group first reported a position in AAR Corp in Q4 2016 and held it in 2 quarters.
Clinton Group's AAR Corp position peaked at $713K in Q4 2016.
159 funds tracked by Wall St. Rank held AAR Corp as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.