QI
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Quotient Investors’s AAR Corp AIR Stock Holding History

Quotient Investors’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
2014
Q4 		– Sell
-9,300
Closed -$225K – 249
2014
Q3 		$225K Sell
9,300
-69,700
-88% -$1.89M 0.05% 207
2014
Q2 		$2.18M Buy
79,000
+16,900
+27% +$438K 0.47% 69
2014
Q1 		$1.61M Buy
+62,100
New +$1.73M 0.37% 91

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quotient Investors's AIR Position: Q4 2014 in Review

Quotient Investors sold out of AAR Corp (AIR) in Q4 2014, closing a stake of 9,300 shares — an estimated $225K sold.

Quotient Investors first reported a position in AIR in Q1 2014 and held it in 3 quarters. The position peaked at $2.18M in Q2 2014. 156 funds tracked by Wall St. Rank hold AIR as of Q4 2014.

  • Quotient Investors reported no remaining AAR Corp position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 9,300 AAR Corp shares in Q4 2014, an estimated $225K.
  • Quotient Investors first reported a position in AAR Corp in Q1 2014 and held it in 3 quarters.
  • Quotient Investors's AAR Corp position peaked at $2.18M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held AAR Corp as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.