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Matarin Capital Management’s AAR Corp AIR Stock Holding History

Matarin Capital 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
2015
Q4 		– Sell
-75,091
Closed -$1.42M – 222
2015
Q3 		$1.42M Sell
75,091
-33,705
-31% -$874K 0.29% 113
2015
Q2 		$3.47M Buy
108,796
+6,663
+7% +$203K 0.99% 17
2015
Q1 		$3.14M Buy
102,133
+19,265
+23% +$571K 0.95% 20
2014
Q4 		$2.3M Buy
82,868
+65,693
+382% +$1.7M 1.01% 24
2014
Q3 		$415K Buy
+17,175
New +$466K 0.19% 141

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Matarin Capital Management's AIR Position: Q4 2015 in Review

Matarin Capital Management sold out of AAR Corp (AIR) in Q4 2015, closing a stake of 75,091 shares — an estimated $1.42M sold.

Matarin Capital Management first reported a position in AIR in Q3 2014 and held it in 5 quarters. The position peaked at $3.47M in Q2 2015. 147 funds tracked by Wall St. Rank hold AIR as of Q4 2015.

  • Matarin Capital Management reported no remaining AAR Corp position as of Q4 2015 after selling out during the quarter.
  • Matarin Capital Management sold 75,091 AAR Corp shares in Q4 2015, an estimated $1.42M.
  • Matarin Capital Management first reported a position in AAR Corp in Q3 2014 and held it in 5 quarters.
  • Matarin Capital Management's AAR Corp position peaked at $3.47M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held AAR Corp as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.