Virtu KCG Holdings’s AAR Corp AIR Stock Holding History

Virtu KCG Holdings’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 Q2	$229K	Sell	6,595 -2,940	-31%	-$102K	0.01%	2009
2017 Q1	$321K	Buy	+9,535	New	+$317K	0.01%	1863
2016 Q2	–	Sell	-11,185	Closed	-$260K	–	2917
2016 Q1	$260K	Buy	+11,185	New	+$242K	0.01%	1841
2014 Q4	–	Sell	-10,537	Closed	-$254K	–	3708
2014 Q3	$254K	Buy	+10,537	New	+$286K	﹤0.01%	2579
2014 Q1	–	Sell	-13,043	Closed	-$365K	–	3485
2013 Q4	$365K	Buy	+13,043	New	+$381K	﹤0.01%	2333

Other funds holding AIR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VFA

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Virtu KCG Holdings's AIR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its AAR Corp (AIR) stake by 31% in Q2 2017, selling an estimated $102K and leaving 6,595 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #2009.

Virtu KCG Holdings first reported a position in AIR in Q4 2013 and has held it in 5 quarters since. The position peaked at $365K in Q4 2013. 159 funds tracked by Wall St. Rank hold AIR as of Q2 2017.

Virtu KCG Holdings held 6,595 shares of AAR Corp worth $229K as of Q2 2017.
Virtu KCG Holdings sold 2,940 AAR Corp shares in Q2 2017, an estimated $102K.
AAR Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2009 holding.
Virtu KCG Holdings first reported a position in AAR Corp in Q4 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's AAR Corp position peaked at $365K in Q4 2013.
159 funds tracked by Wall St. Rank held AAR Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.