LMR Partners’s AAR Corp AIR Stock Holding History

LMR Partners’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	-9,205	Closed	-$223K	–	362
2014 Q3	$223K	Buy	+9,205	New	+$250K	0.02%	245

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

LMR Partners's AIR Position: Q4 2014 in Review

LMR Partners sold out of AAR Corp (AIR) in Q4 2014, closing a stake of 9,205 shares — an estimated $223K sold.

LMR Partners first reported a position in AIR in Q3 2014 and held it in 1 quarter. The position peaked at $223K in Q3 2014. 156 funds tracked by Wall St. Rank hold AIR as of Q4 2014.

LMR Partners reported no remaining AAR Corp position as of Q4 2014 after selling out during the quarter.
LMR Partners sold 9,205 AAR Corp shares in Q4 2014, an estimated $223K.
LMR Partners first reported a position in AAR Corp in Q3 2014 and held it in 1 quarter.
LMR Partners's AAR Corp position peaked at $223K in Q3 2014.
156 funds tracked by Wall St. Rank held AAR Corp as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.