Santa Fe Partners’s AAR Corp AIR Stock Holding History

Santa Fe Partners’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
2013 Q4	–	Sell	-8,890	Closed	-$242K	–	463
2013 Q3	$242K	Buy	+8,890	New	+$227K	0.05%	421

Other funds holding AIR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's AIR Position: Q4 2013 in Review

Santa Fe Partners sold out of AAR Corp (AIR) in Q4 2013, closing a stake of 8,890 shares — an estimated $242K sold.

Santa Fe Partners first reported a position in AIR in Q3 2013 and held it in 1 quarter. The position peaked at $242K in Q3 2013. 177 funds tracked by Wall St. Rank hold AIR as of Q4 2013.

Santa Fe Partners reported no remaining AAR Corp position as of Q4 2013 after selling out during the quarter.
Santa Fe Partners sold 8,890 AAR Corp shares in Q4 2013, an estimated $242K.
Santa Fe Partners first reported a position in AAR Corp in Q3 2013 and held it in 1 quarter.
Santa Fe Partners's AAR Corp position peaked at $242K in Q3 2013.
177 funds tracked by Wall St. Rank held AAR Corp as of Q4 2013.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.