Mangrove Partners’s AAR Corp AIR Stock Holding History

Mangrove 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
2015 Q2	–	Sell	-51,483	Closed	-$1.58M	–	40
2015 Q1	$1.58M	Buy	+51,483	New	+$1.53M	0.38%	39

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

Mangrove Partners's AIR Position: Q2 2015 in Review

Mangrove Partners sold out of AAR Corp (AIR) in Q2 2015, closing a stake of 51,483 shares — an estimated $1.58M sold.

Mangrove Partners first reported a position in AIR in Q1 2015 and held it in 1 quarter. The position peaked at $1.58M in Q1 2015. 146 funds tracked by Wall St. Rank hold AIR as of Q2 2015.

Mangrove Partners reported no remaining AAR Corp position as of Q2 2015 after selling out during the quarter.
Mangrove Partners sold 51,483 AAR Corp shares in Q2 2015, an estimated $1.58M.
Mangrove Partners first reported a position in AAR Corp in Q1 2015 and held it in 1 quarter.
Mangrove Partners's AAR Corp position peaked at $1.58M in Q1 2015.
146 funds tracked by Wall St. Rank held AAR Corp as of Q2 2015.

Based on Mangrove Partners's 13F filing for Q2 2015, filed 14 Aug 2015.