Managed Account Advisors’s AAR Corp AIR Stock Holding History

Managed Account Advisors’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
2015 Q2	$22K	Sell	688 -180,500	-100%	-$5.51M	﹤0.01%	2782
2015 Q1	$5.56M	Sell	181,188 -242,123	-57%	-$7.18M	﹤0.01%	1386
2014 Q4	$11.8M	Sell	423,311 -45,747	-10%	-$1.18M	0.01%	967
2014 Q3	$11.3M	Sell	469,058 -30,872	-6%	-$837K	0.01%	949
2014 Q2	$13.8M	Buy	499,930 +281,268	+129%	+$7.29M	0.02%	864
2014 Q1	$5.67M	Buy	218,662 +217,754	+23,982%	+$6.08M	0.01%	1255
2013 Q4	$25K	Sell	908 -5,585	-86%	-$163K	﹤0.01%	2427
2013 Q3	$178K	Sell	6,493 -3,533	-35%	-$90.3K	﹤0.01%	2156
2013 Q2	$221K	Buy	+10,026	New	+$193K	﹤0.01%	2123

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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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

VFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's AIR Position: Q2 2015 in Review

Managed Account Advisors reduced its AAR Corp (AIR) stake by 100% in Q2 2015, selling an estimated $5.51M and leaving 688 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Managed Account Advisors first reported a position in AIR in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.8M in Q2 2014. 146 funds tracked by Wall St. Rank hold AIR as of Q2 2015.

Managed Account Advisors held 688 shares of AAR Corp worth $22K as of Q2 2015.
Managed Account Advisors sold 180,500 AAR Corp shares in Q2 2015, an estimated $5.51M.
AAR Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2782 holding.
Managed Account Advisors first reported a position in AAR Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's AAR Corp position peaked at $13.8M in Q2 2014.
146 funds tracked by Wall St. Rank held AAR Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.