PAM
AIR icon

Princeton Alpha Management’s AAR Corp AIR Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-11,032
Closed -$257K – 728
2016
Q2 		$257K Buy
+11,032
New +$262K 0.05% 586

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's AIR Position: Q3 2016 in Review

Princeton Alpha Management sold out of AAR Corp (AIR) in Q3 2016, closing a stake of 11,032 shares — an estimated $257K sold.

Princeton Alpha Management first reported a position in AIR in Q2 2016 and held it in 1 quarter. The position peaked at $257K in Q2 2016. 159 funds tracked by Wall St. Rank hold AIR as of Q3 2016.

  • Princeton Alpha Management reported no remaining AAR Corp position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 11,032 AAR Corp shares in Q3 2016, an estimated $257K.
  • Princeton Alpha Management first reported a position in AAR Corp in Q2 2016 and held it in 1 quarter.
  • Princeton Alpha Management's AAR Corp position peaked at $257K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held AAR Corp as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.