Cutler Group’s AAR Corp AIR Stock Holding History

Cutler 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	-277	Closed	-$9K	–	6280
2017 Q1	$9K	Sell	277 -1,000	-78%	-$33.2K	﹤0.01%	4121
2016 Q4	$42K	Sell	1,277 -4,162	-77%	-$143K	﹤0.01%	2712
2016 Q3	$170K	Buy	+5,439	New	+$138K	0.01%	1358

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's AIR Position: Q2 2017 in Review

Cutler Group sold out of AAR Corp (AIR) in Q2 2017, closing a stake of 277 shares — an estimated $9K sold.

Cutler Group first reported a position in AIR in Q3 2016 and held it in 3 quarters. The position peaked at $170K in Q3 2016. 159 funds tracked by Wall St. Rank hold AIR as of Q2 2017.

Cutler Group reported no remaining AAR Corp position as of Q2 2017 after selling out during the quarter.
Cutler Group sold 277 AAR Corp shares in Q2 2017, an estimated $9K.
Cutler Group first reported a position in AAR Corp in Q3 2016 and held it in 3 quarters.
Cutler Group's AAR Corp position peaked at $170K in Q3 2016.
159 funds tracked by Wall St. Rank held AAR Corp as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.