Nine Chapters Capital Management’s AAR Corp AIR Stock Holding History

Nine Chapters 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	-49,900	Closed	-$947K	–	22
2015 Q3	$947K	Buy	+49,900	New	+$1.29M	0.08%	354
2014 Q1	–	Sell	-8,900	Closed	-$249K	–	795
2013 Q4	$249K	Buy	+8,900	New	+$260K	0.03%	661

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

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

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

Nine Chapters Capital Management's AIR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of AAR Corp (AIR) in Q4 2015, closing a stake of 49,900 shares — an estimated $947K sold.

Nine Chapters Capital Management first reported a position in AIR in Q4 2013 and held it in 2 quarters. The position peaked at $947K in Q3 2015. 146 funds tracked by Wall St. Rank hold AIR as of Q4 2015.

Nine Chapters Capital Management reported no remaining AAR Corp position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 49,900 AAR Corp shares in Q4 2015, an estimated $947K.
Nine Chapters Capital Management first reported a position in AAR Corp in Q4 2013 and held it in 2 quarters.
Nine Chapters Capital Management's AAR Corp position peaked at $947K in Q3 2015.
146 funds tracked by Wall St. Rank held AAR Corp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.