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Piermont Capital Management’s AAR Corp AIR Stock Holding History

Piermont Capital Management’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
2016
Q4 		– Sell
-116,140
Closed -$3.64M – 246
2016
Q3 		$3.64M Buy
+116,140
New +$2.95M 0.86% 15

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Piermont Capital Management's AIR Position: Q4 2016 in Review

Piermont Capital Management sold out of AAR Corp (AIR) in Q4 2016, closing a stake of 116,140 shares — an estimated $3.64M sold.

Piermont Capital Management first reported a position in AIR in Q3 2016 and held it in 1 quarter. The position peaked at $3.64M in Q3 2016. 166 funds tracked by Wall St. Rank hold AIR as of Q4 2016.

  • Piermont Capital Management reported no remaining AAR Corp position as of Q4 2016 after selling out during the quarter.
  • Piermont Capital Management sold 116,140 AAR Corp shares in Q4 2016, an estimated $3.64M.
  • Piermont Capital Management first reported a position in AAR Corp in Q3 2016 and held it in 1 quarter.
  • Piermont Capital Management's AAR Corp position peaked at $3.64M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held AAR Corp as of Q4 2016.

Based on Piermont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.