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Crestwood Capital Management’s AAR Corp AIR Stock Holding History

Crestwood Capital 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
2015
Q2 		– Sell
-312,000
Closed -$9.58M – 34
2015
Q1 		$9.58M Buy
+312,000
New +$9.25M 1.31% 30

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
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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crestwood Capital Management's AIR Position: Q2 2015 in Review

Crestwood Capital Management sold out of AAR Corp (AIR) in Q2 2015, closing a stake of 312,000 shares — an estimated $9.58M sold.

Crestwood Capital Management first reported a position in AIR in Q1 2015 and held it in 1 quarter. The position peaked at $9.58M in Q1 2015. 147 funds tracked by Wall St. Rank hold AIR as of Q2 2015.

  • Crestwood Capital Management reported no remaining AAR Corp position as of Q2 2015 after selling out during the quarter.
  • Crestwood Capital Management sold 312,000 AAR Corp shares in Q2 2015, an estimated $9.58M.
  • Crestwood Capital Management first reported a position in AAR Corp in Q1 2015 and held it in 1 quarter.
  • Crestwood Capital Management's AAR Corp position peaked at $9.58M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held AAR Corp as of Q2 2015.

Based on Crestwood Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.