GW Capital’s AAR Corp AIR Stock Holding History

GW Capital’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 Q4	$15M	Sell	569,716 -89,965	-14%	-$2.1M	1.04%	45
2015 Q3	$12.5M	Sell	659,681 -11,764	-2%	-$305K	0.81%	56
2015 Q2	$21.4M	Sell	671,445 -36,465	-5%	-$1.11M	1.14%	41
2015 Q1	$21.7M	Buy	+707,910	New	+$21M	1%	49
2014 Q4	–	Sell	-891,342	Closed	-$21.5M	–	87
2014 Q3	$21.5M	Sell	891,342 -45,093	-5%	-$1.22M	0.91%	52
2014 Q2	$25.8M	Buy	936,435 +452,896	+94%	+$11.7M	0.99%	49
2014 Q1	$12.5M	Buy	+483,539	New	+$13.5M	0.49%	69

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

GW Capital's AIR Position: Q4 2015 in Review

GW Capital reduced its AAR Corp (AIR) stake by 14% in Q4 2015, selling an estimated $2.1M and leaving 569,716 shares worth $15M. The position accounts for 1.04% of the portfolio, ranked #45.

GW Capital first reported a position in AIR in Q1 2014 and has held it in 7 quarters since. The position peaked at $25.8M in Q2 2014. 146 funds tracked by Wall St. Rank hold AIR as of Q4 2015.

GW Capital held 569,716 shares of AAR Corp worth $15M as of Q4 2015.
GW Capital sold 89,965 AAR Corp shares in Q4 2015, an estimated $2.1M.
AAR Corp made up 1.04% of GW Capital's portfolio in Q4 2015, its #45 holding.
GW Capital first reported a position in AAR Corp in Q1 2014 and has held it in 7 quarters since.
GW Capital's AAR Corp position peaked at $25.8M in Q2 2014.
146 funds tracked by Wall St. Rank held AAR Corp as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.