Numeric Investors’s AAR Corp AIR Stock Holding History

Numeric Investors’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
2017 Q4	$5.16M	Sell	131,331 -7,400	-5%	-$298K	0.04%	417
2017 Q3	$5.24M	Buy	+138,731	New	+$5.03M	0.04%	389
2017 Q1	–	Sell	-120,960	Closed	-$4M	–	998
2016 Q4	$4M	Buy	120,960 +19,273	+19%	+$664K	0.04%	371
2016 Q3	$3.19M	Buy	+101,687	New	+$2.59M	0.03%	388
2015 Q3	–	Sell	-8,400	Closed	-$268K	–	969
2015 Q2	$268K	Buy	8,400 +500	+6%	+$15.3K	﹤0.01%	791
2015 Q1	$243K	Buy	+7,900	New	+$234K	﹤0.01%	766
2014 Q3	–	Sell	-33,701	Closed	-$929K	–	802
2014 Q2	$929K	Sell	33,701 -4,900	-13%	-$127K	0.01%	441
2014 Q1	$1M	Sell	38,601 -98,745	-72%	-$2.76M	0.02%	445
2013 Q4	$3.85M	Sell	137,346 -54,100	-28%	-$1.58M	0.06%	256
2013 Q3	$5.23M	Sell	191,446 -29,403	-13%	-$752K	0.1%	209
2013 Q2	$4.85M	Buy	+220,849	New	+$4.25M	0.1%	202

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Numeric Investors's AIR Position: Q4 2017 in Review

Numeric Investors reduced its AAR Corp (AIR) stake by 5.3% in Q4 2017, selling an estimated $298K and leaving 131,331 shares worth $5.16M. The position accounts for 0.04% of the portfolio, ranked #417.

Numeric Investors first reported a position in AIR in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.24M in Q3 2017. 172 funds tracked by Wall St. Rank hold AIR as of Q4 2017.

Numeric Investors held 131,331 shares of AAR Corp worth $5.16M as of Q4 2017.
Numeric Investors sold 7,400 AAR Corp shares in Q4 2017, an estimated $298K.
AAR Corp made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #417 holding.
Numeric Investors first reported a position in AAR Corp in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's AAR Corp position peaked at $5.24M in Q3 2017.
172 funds tracked by Wall St. Rank held AAR Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.