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Ellington Management Group’s AAR Corp AIR Stock Holding History

Ellington Management 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
2016
Q2 		– Sell
-20,000
Closed -$465K – 256
2016
Q1 		$465K Sell
20,000
-1,373
-6% -$29.7K 0.2% 136
2015
Q4 		$562K Buy
+21,373
New +$499K 0.2% 93
2014
Q1 		– Sell
-8,700
Closed -$244K – 593
2013
Q4 		$244K Buy
+8,700
New +$254K 0.09% 385

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's AIR Position: Q2 2016 in Review

Ellington Management Group sold out of AAR Corp (AIR) in Q2 2016, closing a stake of 20,000 shares — an estimated $465K sold.

Ellington Management Group first reported a position in AIR in Q4 2013 and held it in 3 quarters. The position peaked at $562K in Q4 2015. 148 funds tracked by Wall St. Rank hold AIR as of Q2 2016.

  • Ellington Management Group reported no remaining AAR Corp position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 20,000 AAR Corp shares in Q2 2016, an estimated $465K.
  • Ellington Management Group first reported a position in AAR Corp in Q4 2013 and held it in 3 quarters.
  • Ellington Management Group's AAR Corp position peaked at $562K in Q4 2015.
  • 148 funds tracked by Wall St. Rank held AAR Corp as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.