Telemark Asset Management’s AAR Corp AIR Stock Holding History

Telemark Asset 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
2019 Q2	–	Sell	-200,000	Closed	-$6.5M	–	41
2019 Q1	$6.5M	Hold	200,000	–	–	0.82%	33
2018 Q4	$7.47M	Hold	200,000	–	–	1.53%	21
2018 Q3	$9.58M	Buy	+200,000	New	+$9.19M	1.19%	28
2018 Q1	–	Sell	-110,000	Closed	-$4.32M	–	59
2017 Q4	$4.32M	Sell	110,000 -20,000	-15%	-$805K	0.85%	32
2017 Q3	$4.91M	Buy	130,000 +30,000	+30%	+$1.09M	1.01%	33
2017 Q2	$3.48M	Buy	+100,000	New	+$3.47M	0.75%	36

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Telemark Asset Management's AIR Position: Q2 2019 in Review

Telemark Asset Management sold out of AAR Corp (AIR) in Q2 2019, closing a stake of 200,000 shares — an estimated $6.5M sold.

Telemark Asset Management first reported a position in AIR in Q2 2017 and held it in 6 quarters. The position peaked at $9.58M in Q3 2018. 183 funds tracked by Wall St. Rank hold AIR as of Q2 2019.

Telemark Asset Management reported no remaining AAR Corp position as of Q2 2019 after selling out during the quarter.
Telemark Asset Management sold 200,000 AAR Corp shares in Q2 2019, an estimated $6.5M.
Telemark Asset Management first reported a position in AAR Corp in Q2 2017 and held it in 6 quarters.
Telemark Asset Management's AAR Corp position peaked at $9.58M in Q3 2018.
183 funds tracked by Wall St. Rank held AAR Corp as of Q2 2019.

Based on Telemark Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.