Orange Capital’s AAR Corp AIR Stock Holding History

Orange Capital’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 Q3	–	Sell	-597,703	Closed	-$19M	–	15
2015 Q2	$19M	Buy	+597,703	New	+$18.2M	1.09%	14

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

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

Orange Capital's AIR Position: Q3 2015 in Review

Orange Capital sold out of AAR Corp (AIR) in Q3 2015, closing a stake of 597,703 shares — an estimated $19M sold.

Orange Capital first reported a position in AIR in Q2 2015 and held it in 1 quarter. The position peaked at $19M in Q2 2015. 143 funds tracked by Wall St. Rank hold AIR as of Q3 2015.

Orange Capital reported no remaining AAR Corp position as of Q3 2015 after selling out during the quarter.
Orange Capital sold 597,703 AAR Corp shares in Q3 2015, an estimated $19M.
Orange Capital first reported a position in AAR Corp in Q2 2015 and held it in 1 quarter.
Orange Capital's AAR Corp position peaked at $19M in Q2 2015.
143 funds tracked by Wall St. Rank held AAR Corp as of Q3 2015.

Based on Orange Capital's 13F filing for Q3 2015, filed 16 Nov 2015.