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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
-8,100
Closed -$357K – 4241
2018
Q1 		$357K Buy
+8,100
New +$336K ﹤0.01% 2889
2017
Q1 		– Sell
-3,800
Closed -$126K – 4221
2016
Q4 		$126K Buy
+3,800
New +$131K ﹤0.01% 3704
2016
Q1 		– Sell
-25,800
Closed -$678K – 4327
2015
Q4 		$678K Sell
25,800
-500
-2% -$11.7K ﹤0.01% 2292
2015
Q3 		$499K Sell
26,300
-22,200
-46% -$576K ﹤0.01% 2882
2015
Q2 		$1.55M Buy
48,500
+40,600
+514% +$1.24M 0.01% 1683
2015
Q1 		$243K Buy
7,900
+5,700
+259% +$169K ﹤0.01% 3267
2014
Q4 		$61K Sell
2,200
-66,400
-97% -$1.72M ﹤0.01% 4057
2014
Q3 		$1.66M Buy
68,600
+43,100
+169% +$1.17M 0.01% 1404
2014
Q2 		$703K Buy
+25,500
New +$661K 0.01% 1988
2014
Q1 		– Sell
-28,200
Closed -$790K – 4805
2013
Q4 		$790K Sell
28,200
-243,400
-90% -$7.11M 0.01% 2262
2013
Q3 		$3.71M Buy
271,600
+149,300
+122% +$3.82M 0.03% 1025
2013
Q2 		$2.69K Buy
+122,300
New +$2.36M 0.01% 1262

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.