CSS LLC’s AAR Corp AIR Stock Holding History

CSS LLC’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 Q4	–	Sell	-43,269	Closed	-$821K	–	677
2015 Q3	$821K	Buy	43,269 +17,000	+65%	+$441K	0.05%	278
2015 Q2	$837K	Buy	+26,269	New	+$801K	0.04%	335

Other funds holding AIR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CSS LLC's AIR Position: Q4 2015 in Review

CSS LLC sold out of AAR Corp (AIR) in Q4 2015, closing a stake of 43,269 shares — an estimated $821K sold.

CSS LLC first reported a position in AIR in Q2 2015 and held it in 2 quarters. The position peaked at $837K in Q2 2015. 146 funds tracked by Wall St. Rank hold AIR as of Q4 2015.

CSS LLC reported no remaining AAR Corp position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 43,269 AAR Corp shares in Q4 2015, an estimated $821K.
CSS LLC first reported a position in AAR Corp in Q2 2015 and held it in 2 quarters.
CSS LLC's AAR Corp position peaked at $837K in Q2 2015.
146 funds tracked by Wall St. Rank held AAR Corp as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.