Skylands Capital’s AAR Corp AIR Stock Holding History

Skylands Capital’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 Q1	–	Sell	-6,200	Closed	-$163K	–	191
2015 Q4	$163K	Sell	6,200 -2,800	-31%	-$65.4K	0.02%	182
2015 Q3	$171K	Sell	9,000 -8,500	-49%	-$220K	0.02%	195
2015 Q2	$558K	Sell	17,500 -300	-2%	-$9.15K	0.06%	182
2015 Q1	$546K	Buy	17,800 +10,500	+144%	+$311K	0.06%	182
2014 Q4	$203K	Hold	7,300	–	–	0.02%	200
2014 Q3	$176K	Sell	7,300 -3,300	-31%	-$89.5K	0.02%	217
2014 Q2	$292K	Hold	10,600	–	–	0.03%	214
2014 Q1	$275K	Sell	10,600 -2,200	-17%	-$61.4K	0.03%	199
2013 Q4	$359K	Sell	12,800 -31,200	-71%	-$911K	0.04%	181
2013 Q3	$1.2M	Sell	44,000 -82,850	-65%	-$2.12M	0.13%	143
2013 Q2	$2.79M	Buy	+126,850	New	+$2.44M	0.33%	69

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Skylands Capital's AIR Position: Q1 2016 in Review

Skylands Capital sold out of AAR Corp (AIR) in Q1 2016, closing a stake of 6,200 shares — an estimated $163K sold.

Skylands Capital first reported a position in AIR in Q2 2013 and held it in 11 quarters. The position peaked at $2.79M in Q2 2013. 153 funds tracked by Wall St. Rank hold AIR as of Q1 2016.

Skylands Capital reported no remaining AAR Corp position as of Q1 2016 after selling out during the quarter.
Skylands Capital sold 6,200 AAR Corp shares in Q1 2016, an estimated $163K.
Skylands Capital first reported a position in AAR Corp in Q2 2013 and held it in 11 quarters.
Skylands Capital's AAR Corp position peaked at $2.79M in Q2 2013.
153 funds tracked by Wall St. Rank held AAR Corp as of Q1 2016.

Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.