ACM
ARO

Advent Capital Management’s Aeropostale Inc ARO Stock Holding History

Advent Capital Management’s Portfolio ARO Stock Details ARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-70,000
Closed -$351K – 491
2014
Q1 		$351K Buy
+70,000
New +$487K 0.01% 422
2013
Q4 		– Sell
-167,259
Closed -$1.53M – 512
2013
Q3 		$1.57M Buy
167,259
+21,759
+15% +$258K 0.02% 411
2013
Q2 		$2.01M Buy
+145,500
New +$2.07M 0.03% 348

Other funds holding ARO

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advent Capital Management's ARO Position: Q2 2014 in Review

Advent Capital Management sold out of Aeropostale Inc (ARO) in Q2 2014, closing a stake of 70,000 shares — an estimated $351K sold.

Advent Capital Management first reported a position in ARO in Q2 2013 and held it in 3 quarters. The position peaked at $2.01M in Q2 2013. 126 funds tracked by Wall St. Rank hold ARO as of Q2 2014.

  • Advent Capital Management reported no remaining Aeropostale Inc position as of Q2 2014 after selling out during the quarter.
  • Advent Capital Management sold 70,000 Aeropostale Inc shares in Q2 2014, an estimated $351K.
  • Advent Capital Management first reported a position in Aeropostale Inc in Q2 2013 and held it in 3 quarters.
  • Advent Capital Management's Aeropostale Inc position peaked at $2.01M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Aeropostale Inc as of Q2 2014.

Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.