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Parthenon LLC’s Air T AIRT Stock Holding History

Parthenon LLC’s Portfolio AIRT Stock Details AIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-92,619
Closed -$804K – 104
2014
Q3 		$804K Hold
92,619
– – 0.23% 60
2014
Q2 		$803K Hold
92,619
– – 0.24% 59
2014
Q1 		$747K Hold
92,619
– – 0.22% 60
2013
Q4 		$739K Buy
92,619
+2,100
+2% +$15.8K 0.23% 60
2013
Q3 		$679K Buy
90,519
+1,500
+2% +$10.5K 0.22% 59
2013
Q2 		$610K Buy
+89,019
New +$580K 0.2% 60

Other funds holding AIRT

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Parthenon LLC's AIRT Position: Q4 2014 in Review

Parthenon LLC sold out of Air T (AIRT) in Q4 2014, closing a stake of 92,619 shares — an estimated $804K sold.

Parthenon LLC first reported a position in AIRT in Q2 2013 and held it in 6 quarters. The position peaked at $804K in Q3 2014. 19 funds tracked by Wall St. Rank hold AIRT as of Q4 2014.

  • Parthenon LLC reported no remaining Air T position as of Q4 2014 after selling out during the quarter.
  • Parthenon LLC sold 92,619 Air T shares in Q4 2014, an estimated $804K.
  • Parthenon LLC first reported a position in Air T in Q2 2013 and held it in 6 quarters.
  • Parthenon LLC's Air T position peaked at $804K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Air T as of Q4 2014.

Based on Parthenon LLC's 13F filing for Q4 2014, filed 17 Feb 2015.