J. Goldman & Co’s AAR Corp AIR Stock Holding History

J. Goldman & Co’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
2014 Q4	–	Sell	-57,500	Closed	-$1.39M	–	180
2014 Q3	$1.39M	Buy	+57,500	New	+$1.56M	0.08%	206

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

VFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

J. Goldman & Co's AIR Position: Q4 2014 in Review

J. Goldman & Co sold out of AAR Corp (AIR) in Q4 2014, closing a stake of 57,500 shares — an estimated $1.39M sold.

J. Goldman & Co first reported a position in AIR in Q3 2014 and held it in 1 quarter. The position peaked at $1.39M in Q3 2014. 156 funds tracked by Wall St. Rank hold AIR as of Q4 2014.

J. Goldman & Co reported no remaining AAR Corp position as of Q4 2014 after selling out during the quarter.
J. Goldman & Co sold 57,500 AAR Corp shares in Q4 2014, an estimated $1.39M.
J. Goldman & Co first reported a position in AAR Corp in Q3 2014 and held it in 1 quarter.
J. Goldman & Co's AAR Corp position peaked at $1.39M in Q3 2014.
156 funds tracked by Wall St. Rank held AAR Corp as of Q4 2014.

Based on J. Goldman & Co's 13F filing for Q4 2014, filed 17 Feb 2015.