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Emerald Acquisition’s AAR Corp AIR Stock Holding History

Emerald Acquisition’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
Q3 		$15.3M Buy
489,640
+171,193
+54% +$4.35M 0.03% 647
2016
Q2 		$7.43M Buy
+318,447
New +$7.56M 0.01% 1093

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's AIR Position: Q3 2016 in Review

Emerald Acquisition increased its AAR Corp (AIR) stake by 54% in Q3 2016, buying an estimated $4.35M and bringing the position to 489,640 shares worth $15.3M. The position accounts for 0.03% of the portfolio, ranked #647.

Emerald Acquisition first reported a position in AIR in Q2 2016 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold AIR as of Q3 2016.

  • Emerald Acquisition held 489,640 shares of AAR Corp worth $15.3M as of Q3 2016.
  • Emerald Acquisition bought 171,193 AAR Corp shares in Q3 2016, an estimated $4.35M.
  • AAR Corp made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #647 holding.
  • Emerald Acquisition first reported a position in AAR Corp in Q2 2016 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held AAR Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.