Gruss & Co’s AAR Corp AIR Stock Holding History

Gruss & Co’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
2013 Q3	–	Sell	-40,000	Closed	-$879K	–	56
2013 Q2	$879K	Buy	+40,000	New	+$771K	1.11%	29

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gruss & Co's AIR Position: Q3 2013 in Review

Gruss & Co sold out of AAR Corp (AIR) in Q3 2013, closing a stake of 40,000 shares — an estimated $879K sold.

Gruss & Co first reported a position in AIR in Q2 2013 and held it in 1 quarter. The position peaked at $879K in Q2 2013. 167 funds tracked by Wall St. Rank hold AIR as of Q3 2013.

Gruss & Co reported no remaining AAR Corp position as of Q3 2013 after selling out during the quarter.
Gruss & Co sold 40,000 AAR Corp shares in Q3 2013, an estimated $879K.
Gruss & Co first reported a position in AAR Corp in Q2 2013 and held it in 1 quarter.
Gruss & Co's AAR Corp position peaked at $879K in Q2 2013.
167 funds tracked by Wall St. Rank held AAR Corp as of Q3 2013.

Based on Gruss & Co's 13F filing for Q3 2013, filed 13 Nov 2013.