Irving Magee Investment Management’s AAR Corp AIR Stock Holding History

Irving Magee Investment 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 Q2	–	Sell	-194,634	Closed	-$6.55M	–	1
2017 Q1	$6.55M	Hold	194,634	–	–	2.52%	9
2016 Q4	$6.43M	Hold	194,634	–	–	2.5%	10
2016 Q3	$6.1M	Hold	194,634	–	–	2.77%	9
2016 Q2	$4.54M	Buy	194,634 +1	+0%	+$24	2.22%	16
2016 Q1	$4.53M	Hold	194,633	–	–	2.3%	17
2015 Q4	$5.12M	Hold	194,633	–	–	2.62%	9
2015 Q3	$3.69M	Buy	194,633 +1	+0%	+$26	1.92%	22
2015 Q2	$6.2M	Hold	194,632	–	–	2.7%	10
2015 Q1	$5.97M	Buy	194,632 +80	+0%	+$2.37K	2.59%	10
2014 Q4	$5.41M	Buy	194,552 +82	+0%	+$2.12K	2.4%	16
2014 Q3	$4.7M	Buy	194,470 +42,400	+28%	+$1.15M	2.17%	17
2014 Q2	$4.19M	Hold	152,070	–	–	1.9%	26
2014 Q1	$3.95M	Hold	152,070	–	–	1.79%	24
2013 Q4	$4.26M	Hold	152,070	–	–	1.94%	22
2013 Q3	$4.16M	Hold	152,070	–	–	2.11%	16
2013 Q2	$3.34M	Buy	+152,070	New	+$2.93M	1.84%	22

Other funds holding AIR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

MCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

RCAMU

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

Irving Magee Investment Management's AIR Position: Q2 2017 in Review

Irving Magee Investment Management sold out of AAR Corp (AIR) in Q2 2017, closing a stake of 194,634 shares — an estimated $6.55M sold.

Irving Magee Investment Management first reported a position in AIR in Q2 2013 and held it in 16 quarters. The position peaked at $6.55M in Q1 2017. 159 funds tracked by Wall St. Rank hold AIR as of Q2 2017.

Irving Magee Investment Management reported no remaining AAR Corp position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 194,634 AAR Corp shares in Q2 2017, an estimated $6.55M.
Irving Magee Investment Management first reported a position in AAR Corp in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's AAR Corp position peaked at $6.55M in Q1 2017.
159 funds tracked by Wall St. Rank held AAR Corp as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.