Parallax Volatility Advisers’s AAR Corp AIR Stock Holding History

Parallax Volatility Advisers’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
2018 Q4	–	Sell	-817	Closed	-$39K	–	2866
2018 Q3	$39K	Buy	+817	New	+$37.5K	﹤0.01%	1952
2018 Q1	–	Sell	-4,956	Closed	-$195K	–	2172
2017 Q4	$195K	Buy	+4,956	New	+$200K	﹤0.01%	2306
2017 Q1	–	Sell	-977	Closed	-$32K	–	3485
2016 Q4	$32K	Buy	+977	New	+$33.7K	﹤0.01%	2577
2015 Q3	–	Sell	-80	Closed	-$3K	–	2779
2015 Q2	$3K	Sell	80 -640	-89%	-$19.5K	﹤0.01%	3381
2015 Q1	$22K	Sell	720 -4,316	-86%	-$128K	﹤0.01%	3535
2014 Q4	$140K	Buy	5,036 +2,636	+110%	+$68.2K	﹤0.01%	3166
2014 Q3	$58K	Buy	2,400 +100	+4%	+$2.71K	﹤0.01%	3217
2014 Q2	$63K	Sell	2,300 -2,741	-54%	-$71K	﹤0.01%	2810
2014 Q1	$131K	Buy	5,041 +4,233	+524%	+$118K	﹤0.01%	1705
2013 Q4	$23K	Buy	+808	New	+$23.6K	﹤0.01%	2636
2013 Q3	–	Sell	-2,126	Closed	-$54.3K	–	3020
2013 Q2	$47K	Buy	+2,126	New	+$41K	﹤0.01%	1622

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

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

VNIM

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Parallax Volatility Advisers's AIR Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of AAR Corp (AIR) in Q4 2018, closing a stake of 817 shares — an estimated $39K sold.

Parallax Volatility Advisers first reported a position in AIR in Q2 2013 and held it in 11 quarters. The position peaked at $195K in Q4 2017. 175 funds tracked by Wall St. Rank hold AIR as of Q4 2018.

Parallax Volatility Advisers reported no remaining AAR Corp position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 817 AAR Corp shares in Q4 2018, an estimated $39K.
Parallax Volatility Advisers first reported a position in AAR Corp in Q2 2013 and held it in 11 quarters.
Parallax Volatility Advisers's AAR Corp position peaked at $195K in Q4 2017.
175 funds tracked by Wall St. Rank held AAR Corp as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.