Rubric Capital Management (Connecticut)’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,218
| Closed | -$191K | – | 1 |
|
|
2016
Q1 | $191K | Sell |
8,218
-602,447
| -99% | -$14M | 2.97% | 4 |
|
|
2015
Q4 | $16.1M | Hold |
610,665
| – | – | 1.4% | 24 |
|
|
2015
Q3 | $11.6M | Sell |
610,665
-664,335
| -52% | -$12.6M | 1.13% | 27 |
|
|
2015
Q2 | $40.6M | Buy |
1,275,000
+658,752
| +107% | +$21M | 2.31% | 17 |
|
|
2015
Q1 | $18.9M | Buy |
+616,248
| New | +$18.9M | 1.2% | 31 |
|