Analytic Investors’s Air Methods Corp AIRM Stock Holding History

Analytic Investors’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 Q3	–	Sell	-11,975	Closed	-$495K	–	690
2015 Q2	$495K	Buy	11,975 +6,056	+102%	+$265K	0.01%	459
2015 Q1	$276K	Buy	+5,919	New	+$271K	﹤0.01%	496
2014 Q4	–	Sell	-7,729	Closed	-$429K	–	684
2014 Q3	$429K	Buy	7,729 +382	+5%	+$21K	0.01%	471
2014 Q2	$379K	Buy	+7,347	New	+$374K	0.01%	444

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CPCM

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Analytic Investors's AIRM Position: Q3 2015 in Review

Analytic Investors sold out of Air Methods Corp (AIRM) in Q3 2015, closing a stake of 11,975 shares — an estimated $495K sold.

Analytic Investors first reported a position in AIRM in Q2 2014 and held it in 4 quarters. The position peaked at $495K in Q2 2015. 199 funds tracked by Wall St. Rank hold AIRM as of Q3 2015.

Analytic Investors reported no remaining Air Methods Corp position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 11,975 Air Methods Corp shares in Q3 2015, an estimated $495K.
Analytic Investors first reported a position in Air Methods Corp in Q2 2014 and held it in 4 quarters.
Analytic Investors's Air Methods Corp position peaked at $495K in Q2 2015.
199 funds tracked by Wall St. Rank held Air Methods Corp as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.