Hedge Fund - Marcato Capital Management
Aar Corp (AIR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $45.95 |
| 2 | 2018 - Q2 (2018-06-30) | $52,971,000 | 7.91% | 1,139,389 | $45.57 |
| 3 | 2018 - Q1 (2018-03-31) | $54,679,000 | 8.65% | 1,239,609 | $41.49 |
| 4 | 2017 - Q4 (2017-12-31) | $51,484,000 | 4.72% | 1,310,366 | $40.26 |
| 5 | 2017 - Q3 (2017-09-30) | $53,157,000 | 6.05% | 1,407,024 | $36.23 |
| 6 | 2017 - Q2 (2017-06-30) | $48,370,000 | 6.01% | 1,391,524 | $34.71 |
| 7 | 2017 - Q1 (2017-03-31) | $46,797,000 | 5.12% | 1,391,524 | $33.22 |
| 8 | 2016 - Q4 (2016-12-31) | $35,270,000 | 4.08% | 1,067,167 | $34.45 |
The displayed share prices are average quarterly stock market prices.