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PEAK6 Group’s AAR Corp AIR Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-8,260
Closed -$364K – 4242
2018
Q1 		$364K Buy
+8,260
New +$343K ﹤0.01% 2875
2017
Q4 		– Sell
-21,775
Closed -$823K – 4036
2017
Q3 		$823K Buy
+21,775
New +$789K ﹤0.01% 2132
2017
Q1 		– Sell
-402
Closed -$13K – 4222
2016
Q4 		$13K Buy
+402
New +$13.8K ﹤0.01% 4493
2016
Q1 		– Sell
-23,656
Closed -$622K – 4328
2015
Q4 		$622K Buy
23,656
+852
+4% +$19.9K ﹤0.01% 2364
2015
Q3 		$433K Buy
+22,804
New +$591K ﹤0.01% 3003
2015
Q1 		– Sell
-6,396
Closed -$190K – 4687
2014
Q4 		$178K Sell
6,396
-15,291
-71% -$396K ﹤0.01% 3446
2014
Q3 		$524K Buy
21,687
+17,801
+458% +$483K ﹤0.01% 2439
2014
Q2 		$107K Buy
+3,886
New +$101K ﹤0.01% 3675
2013
Q3 		– Sell
-2,777
Closed -$71K – 5038
2013
Q2 		$61 Buy
+2,777
New +$53.5K ﹤0.01% 4339

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PEAK6 Group's AIR Position: Q2 2018 in Review

PEAK6 Group sold out of AAR Corp (AIR) in Q2 2018, closing a stake of 8,260 shares — an estimated $364K sold.

PEAK6 Group first reported a position in AIR in Q2 2013 and held it in 9 quarters. The position peaked at $823K in Q3 2017. 183 funds tracked by Wall St. Rank hold AIR as of Q2 2018.

  • PEAK6 Group reported no remaining AAR Corp position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 8,260 AAR Corp shares in Q2 2018, an estimated $364K.
  • PEAK6 Group first reported a position in AAR Corp in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's AAR Corp position peaked at $823K in Q3 2017.
  • 183 funds tracked by Wall St. Rank held AAR Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.