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True Bearing Asset Management’s AAR Corp AIR Stock Holding History

True Bearing 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
2013
Q3 		– Sell
-50,620
Closed -$1.11M – 107
2013
Q2 		$1.11M Buy
+50,620
New +$975K 0.57% 78

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

True Bearing Asset Management's AIR Position: Q3 2013 in Review

True Bearing Asset Management sold out of AAR Corp (AIR) in Q3 2013, closing a stake of 50,620 shares — an estimated $1.11M sold.

True Bearing Asset Management first reported a position in AIR in Q2 2013 and held it in 1 quarter. The position peaked at $1.11M in Q2 2013. 167 funds tracked by Wall St. Rank hold AIR as of Q3 2013.

  • True Bearing Asset Management reported no remaining AAR Corp position as of Q3 2013 after selling out during the quarter.
  • True Bearing Asset Management sold 50,620 AAR Corp shares in Q3 2013, an estimated $1.11M.
  • True Bearing Asset Management first reported a position in AAR Corp in Q2 2013 and held it in 1 quarter.
  • True Bearing Asset Management's AAR Corp position peaked at $1.11M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held AAR Corp as of Q3 2013.

Based on True Bearing Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.