Wexford Capital’s AAR Corp AIR Stock Holding History

Wexford Capital’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 Q1	–	Sell	-16,133	Closed	-$533K	–	128
2016 Q4	$533K	Buy	+16,133	New	+$556K	0.05%	114

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wexford Capital's AIR Position: Q1 2017 in Review

Wexford Capital sold out of AAR Corp (AIR) in Q1 2017, closing a stake of 16,133 shares — an estimated $533K sold.

Wexford Capital first reported a position in AIR in Q4 2016 and held it in 1 quarter. The position peaked at $533K in Q4 2016. 146 funds tracked by Wall St. Rank hold AIR as of Q1 2017.

Wexford Capital reported no remaining AAR Corp position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 16,133 AAR Corp shares in Q1 2017, an estimated $533K.
Wexford Capital first reported a position in AAR Corp in Q4 2016 and held it in 1 quarter.
Wexford Capital's AAR Corp position peaked at $533K in Q4 2016.
146 funds tracked by Wall St. Rank held AAR Corp as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.