Highbridge Capital Management’s AAR Corp AIR Stock Holding History

Highbridge 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
2017 Q4	–	Sell	-5,293	Closed	-$200K	–	1598
2017 Q3	$200K	Buy	+5,293	New	+$192K	﹤0.01%	1421
2017 Q1	–	Sell	-10,348	Closed	-$342K	–	1412
2016 Q4	$342K	Sell	10,348 -20,683	-67%	-$713K	0.01%	916
2016 Q3	$972K	Sell	31,031 -18,328	-37%	-$466K	0.02%	578
2016 Q2	$1.15M	Sell	49,359 -12,682	-20%	-$301K	0.02%	575
2016 Q1	$1.44M	Buy	+62,041	New	+$1.34M	0.02%	612
2015 Q4	–	Sell	-43,627	Closed	-$1.02M	–	1464
2015 Q3	$828K	Buy	+43,627	New	+$1.13M	0.01%	856
2013 Q4	–	Sell	-11,765	Closed	-$322K	–	1038
2013 Q3	$322K	Sell	11,765 -58,335	-83%	-$1.49M	﹤0.01%	1025
2013 Q2	$1.54M	Buy	+70,100	New	+$1.35M	0.02%	550

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

Highbridge Capital Management's AIR Position: Q4 2017 in Review

Highbridge Capital Management sold out of AAR Corp (AIR) in Q4 2017, closing a stake of 5,293 shares — an estimated $200K sold.

Highbridge Capital Management first reported a position in AIR in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q2 2013. 172 funds tracked by Wall St. Rank hold AIR as of Q4 2017.

Highbridge Capital Management reported no remaining AAR Corp position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 5,293 AAR Corp shares in Q4 2017, an estimated $200K.
Highbridge Capital Management first reported a position in AAR Corp in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's AAR Corp position peaked at $1.54M in Q2 2013.
172 funds tracked by Wall St. Rank held AAR Corp as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.