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AJO LP’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

AJO LP’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,877
Closed -$1.08M – 555
2016
Q2 		$1.08M Sell
22,877
-23,791
-51% -$1.09M ﹤0.01% 389
2016
Q1 		$2.13M Sell
46,668
-14,152
-23% -$545K 0.01% 342
2015
Q4 		$2.34M Buy
60,820
+4,616
+8% +$185K 0.01% 360
2015
Q3 		$2.23M Sell
56,204
-3,846
-6% -$160K 0.01% 351
2015
Q2 		$2.36M Buy
60,050
+37,875
+171% +$1.51M 0.01% 367
2015
Q1 		$863K Buy
22,175
+3,397
+18% +$127K ﹤0.01% 408
2014
Q4 		$682K Buy
18,778
+700
+4% +$25.8K ﹤0.01% 394
2014
Q3 		$639K Buy
18,078
+500
+3% +$16.8K ﹤0.01% 371
2014
Q2 		$567K Hold
17,578
– – ﹤0.01% 392
2014
Q1 		$509K Buy
17,578
+1,260
+8% +$32.9K ﹤0.01% 361
2013
Q4 		$436K Buy
16,318
+8,618
+112% +$235K ﹤0.01% 406
2013
Q3 		$205K Buy
+7,700
New +$211K ﹤0.01% 478

Other funds holding OMAB

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AJO LP's OMAB Position: Q3 2016 in Review

AJO LP sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2016, closing a stake of 22,877 shares — an estimated $1.08M sold.

AJO LP first reported a position in OMAB in Q3 2013 and held it in 12 quarters. The position peaked at $2.36M in Q2 2015. 50 funds tracked by Wall St. Rank hold OMAB as of Q3 2016.

  • AJO LP reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 22,877 Grupo Aeroportuario Centro Norte shares in Q3 2016, an estimated $1.08M.
  • AJO LP first reported a position in Grupo Aeroportuario Centro Norte in Q3 2013 and held it in 12 quarters.
  • AJO LP's Grupo Aeroportuario Centro Norte position peaked at $2.36M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.