Cornerstone Capital Management Holdings’s AAR Corp AIR Stock Holding History

Cornerstone Capital Management Holdings’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	-5,550	Closed	-$186K	–	1258
2017 Q1	$186K	Sell	5,550 -118,050	-96%	-$3.92M	﹤0.01%	1176
2016 Q4	$4.08M	Buy	+123,600	New	+$4.26M	0.03%	535
2015 Q2	–	Sell	-16,000	Closed	-$491K	–	1407
2015 Q1	$491K	Buy	+16,000	New	+$474K	﹤0.01%	1022
2014 Q3	–	Sell	-18,100	Closed	-$498K	–	1263
2014 Q2	$498K	Sell	18,100 -90,231	-83%	-$2.34M	0.01%	978
2014 Q1	$2.81M	Buy	108,331 +30,366	+39%	+$847K	0.03%	569
2013 Q4	$2.18M	Sell	77,965 -24,984	-24%	-$730K	0.03%	631
2013 Q3	$2.81M	Sell	102,949 -15,485	-13%	-$396K	0.03%	554
2013 Q2	$2.6M	Buy	+118,434	New	+$2.28M	0.03%	576

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

Cornerstone Capital Management Holdings's AIR Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of AAR Corp (AIR) in Q2 2017, closing a stake of 5,550 shares — an estimated $186K sold.

Cornerstone Capital Management Holdings first reported a position in AIR in Q2 2013 and held it in 8 quarters. The position peaked at $4.08M in Q4 2016. 159 funds tracked by Wall St. Rank hold AIR as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining AAR Corp position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,550 AAR Corp shares in Q2 2017, an estimated $186K.
Cornerstone Capital Management Holdings first reported a position in AAR Corp in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's AAR Corp position peaked at $4.08M in Q4 2016.
159 funds tracked by Wall St. Rank held AAR Corp as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.