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Spark Investment Management’s AAR Corp AIR Stock Holding History

Spark Investment Management’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
2017
Q3 		– Sell
-31,600
Closed -$1.1M – 713
2017
Q2 		$1.1M Sell
31,600
-15,500
-33% -$538K 0.07% 366
2017
Q1 		$1.58M Sell
47,100
-44,800
-49% -$1.49M 0.1% 304
2016
Q4 		$3.04M Buy
91,900
+68,500
+293% +$2.36M 0.25% 120
2016
Q3 		$732K Hold
23,400
– – 0.06% 410
2016
Q2 		$546K Hold
23,400
– – 0.05% 444
2016
Q1 		$544K Buy
+23,400
New +$507K 0.06% 412

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Spark Investment Management's AIR Position: Q3 2017 in Review

Spark Investment Management sold out of AAR Corp (AIR) in Q3 2017, closing a stake of 31,600 shares — an estimated $1.1M sold.

Spark Investment Management first reported a position in AIR in Q1 2016 and held it in 6 quarters. The position peaked at $3.04M in Q4 2016. 170 funds tracked by Wall St. Rank hold AIR as of Q3 2017.

  • Spark Investment Management reported no remaining AAR Corp position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 31,600 AAR Corp shares in Q3 2017, an estimated $1.1M.
  • Spark Investment Management first reported a position in AAR Corp in Q1 2016 and held it in 6 quarters.
  • Spark Investment Management's AAR Corp position peaked at $3.04M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held AAR Corp as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.