300 North Capital’s Air Methods Corp AIRM Stock Holding History

300 North Capital’s Portfolio AIRM Stock Details AIRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,280	Closed	-$365K	–	136
2014 Q4	$365K	Buy	8,280 +1,200	+17%	+$56.2K	0.08%	103
2014 Q3	$393K	Buy	7,080 +1,800	+34%	+$98.9K	0.1%	100
2014 Q2	$273K	Hold	5,280	–	–	0.07%	99
2014 Q1	$282K	Hold	5,280	–	–	0.07%	97
2013 Q4	$308K	Hold	5,280	–	–	0.09%	91
2013 Q3	$225K	Buy	+5,280	New	+$203K	0.05%	114

Other funds holding AIRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

300 North Capital's AIRM Position: Q1 2015 in Review

300 North Capital sold out of Air Methods Corp (AIRM) in Q1 2015, closing a stake of 8,280 shares — an estimated $365K sold.

300 North Capital first reported a position in AIRM in Q3 2013 and held it in 6 quarters. The position peaked at $393K in Q3 2014. 207 funds tracked by Wall St. Rank hold AIRM as of Q1 2015.

300 North Capital reported no remaining Air Methods Corp position as of Q1 2015 after selling out during the quarter.
300 North Capital sold 8,280 Air Methods Corp shares in Q1 2015, an estimated $365K.
300 North Capital first reported a position in Air Methods Corp in Q3 2013 and held it in 6 quarters.
300 North Capital's Air Methods Corp position peaked at $393K in Q3 2014.
207 funds tracked by Wall St. Rank held Air Methods Corp as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.