GACM
AIR icon

Green Arrow Capital Management’s AAR Corp AIR Stock Holding History

Green Arrow 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
Q1 		– Sell
-76,000
Closed -$2.11M – 153
2014
Q4 		$2.11M Buy
+76,000
New +$1.97M 0.23% 82

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Green Arrow Capital Management's AIR Position: Q1 2015 in Review

Green Arrow Capital Management sold out of AAR Corp (AIR) in Q1 2015, closing a stake of 76,000 shares — an estimated $2.11M sold.

Green Arrow Capital Management first reported a position in AIR in Q4 2014 and held it in 1 quarter. The position peaked at $2.11M in Q4 2014. 159 funds tracked by Wall St. Rank hold AIR as of Q1 2015.

  • Green Arrow Capital Management reported no remaining AAR Corp position as of Q1 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 76,000 AAR Corp shares in Q1 2015, an estimated $2.11M.
  • Green Arrow Capital Management first reported a position in AAR Corp in Q4 2014 and held it in 1 quarter.
  • Green Arrow Capital Management's AAR Corp position peaked at $2.11M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held AAR Corp as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.