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Rubric Capital Management (Connecticut)’s AAR Corp AIR Stock Holding History

Rubric Capital Management (Connecticut)’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
Q2 		– Sell
-8,218
Closed -$191K – 1
2016
Q1 		$191K Sell
8,218
-602,447
-99% -$13.1M 2.97% 4
2015
Q4 		$16.1M Hold
610,665
– – 1.4% 24
2015
Q3 		$11.6M Sell
610,665
-664,335
-52% -$17.2M 1.13% 27
2015
Q2 		$40.6M Buy
1,275,000
+658,752
+107% +$20.1M 2.31% 17
2015
Q1 		$18.9M Buy
+616,248
New +$18.3M 1.2% 32

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s AIR Position: Q2 2016 in Review

Rubric Capital Management (Connecticut) sold out of AAR Corp (AIR) in Q2 2016, closing a stake of 8,218 shares — an estimated $191K sold.

Rubric Capital Management (Connecticut) first reported a position in AIR in Q1 2015 and held it in 5 quarters. The position peaked at $40.6M in Q2 2015. 148 funds tracked by Wall St. Rank hold AIR as of Q2 2016.

  • Rubric Capital Management (Connecticut) reported no remaining AAR Corp position as of Q2 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 8,218 AAR Corp shares in Q2 2016, an estimated $191K.
  • Rubric Capital Management (Connecticut) first reported a position in AAR Corp in Q1 2015 and held it in 5 quarters.
  • Rubric Capital Management (Connecticut)'s AAR Corp position peaked at $40.6M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held AAR Corp as of Q2 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q2 2016.