HBK Investments’s AAR Corp AIR Stock Holding History

HBK Investments’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
2017 Q4	–	Sell	-16,500	Closed	-$623K	–	961
2017 Q3	$623K	Buy	+16,500	New	+$598K	﹤0.01%	746
2016 Q4	–	Sell	-9,600	Closed	-$301K	–	713
2016 Q3	$301K	Sell	9,600 -2,300	-19%	-$58.5K	﹤0.01%	724
2016 Q2	$278K	Buy	+11,900	New	+$283K	﹤0.01%	864
2016 Q1	–	Sell	-16,749	Closed	-$440K	–	934
2015 Q4	$440K	Sell	16,749 -61,351	-79%	-$1.43M	﹤0.01%	784
2015 Q3	$1.48M	Buy	+78,100	New	+$2.03M	0.01%	485
2014 Q2	–	Sell	-14,500	Closed	-$376K	–	909
2014 Q1	$376K	Sell	14,500 -30,400	-68%	-$848K	0.01%	734
2013 Q4	$1.26M	Buy	44,900 +33,000	+277%	+$964K	0.02%	399
2013 Q3	$325K	Buy	+11,900	New	+$304K	﹤0.01%	730

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

HBK Investments's AIR Position: Q4 2017 in Review

HBK Investments sold out of AAR Corp (AIR) in Q4 2017, closing a stake of 16,500 shares — an estimated $623K sold.

HBK Investments first reported a position in AIR in Q3 2013 and held it in 8 quarters. The position peaked at $1.48M in Q3 2015. 172 funds tracked by Wall St. Rank hold AIR as of Q4 2017.

HBK Investments reported no remaining AAR Corp position as of Q4 2017 after selling out during the quarter.
HBK Investments sold 16,500 AAR Corp shares in Q4 2017, an estimated $623K.
HBK Investments first reported a position in AAR Corp in Q3 2013 and held it in 8 quarters.
HBK Investments's AAR Corp position peaked at $1.48M in Q3 2015.
172 funds tracked by Wall St. Rank held AAR Corp as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.