HCM
AIR icon

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
2016
Q2 		– Sell
-32,400
Closed -$754K – 1353
2016
Q1 		$754K Sell
32,400
-9,100
-22% -$197K 0.01% 825
2015
Q4 		$1.09M Buy
+41,500
New +$969K 0.02% 720

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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.