Spot Trading’s AAR Corp AIR Stock Holding History

Spot Trading’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
2015 Q3	–	Sell	-14,919	Closed	-$475K	–	3875
2015 Q2	$475K	Sell	14,919 -2,496	-14%	-$76.1K	﹤0.01%	2149
2015 Q1	$535K	Buy	17,415 +16,472	+1,747%	+$488K	0.01%	2060
2014 Q4	$26K	Sell	943 -15,862	-94%	-$411K	﹤0.01%	3555
2014 Q3	$406K	Buy	+16,805	New	+$456K	﹤0.01%	2710
2014 Q1	–	Sell	-27,736	Closed	-$774K	–	4151
2013 Q4	$777K	Buy	+27,736	New	+$810K	﹤0.01%	2146
2013 Q3	–	Sell	-403	Closed	-$10.3K	–	4068
2013 Q2	$9K	Buy	+403	New	+$7.76K	﹤0.01%	3987

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

BGIM

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's AIR Position: Q3 2015 in Review

Spot Trading sold out of AAR Corp (AIR) in Q3 2015, closing a stake of 14,919 shares — an estimated $475K sold.

Spot Trading first reported a position in AIR in Q2 2013 and held it in 6 quarters. The position peaked at $777K in Q4 2013. 143 funds tracked by Wall St. Rank hold AIR as of Q3 2015.

Spot Trading reported no remaining AAR Corp position as of Q3 2015 after selling out during the quarter.
Spot Trading sold 14,919 AAR Corp shares in Q3 2015, an estimated $475K.
Spot Trading first reported a position in AAR Corp in Q2 2013 and held it in 6 quarters.
Spot Trading's AAR Corp position peaked at $777K in Q4 2013.
143 funds tracked by Wall St. Rank held AAR Corp as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.