AQR Capital Management’s Air Methods Corp AIRM Stock Holding History

AQR Capital Management’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	-13,300	Closed	-$586K	–	2582
2014 Q4	$586K	Sell	13,300 -20,195	-60%	-$945K	﹤0.01%	1895
2014 Q3	$1.86M	Buy	33,495 +9,500	+40%	+$522K	0.01%	1303
2014 Q2	$1.24M	Buy	23,995 +16,600	+224%	+$844K	﹤0.01%	1541
2014 Q1	$395K	Hold	7,395	–	–	﹤0.01%	2154
2013 Q4	$431K	Hold	7,395	–	–	﹤0.01%	2139
2013 Q3	$315K	Sell	7,395 -31,500	-81%	-$1.21M	﹤0.01%	2192
2013 Q2	$1.32M	Buy	+38,895	New	+$1.51M	﹤0.01%	1438

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

AQR Capital Management's AIRM Position: Q1 2015 in Review

AQR Capital Management sold out of Air Methods Corp (AIRM) in Q1 2015, closing a stake of 13,300 shares — an estimated $586K sold.

AQR Capital Management first reported a position in AIRM in Q2 2013 and held it in 7 quarters. The position peaked at $1.86M in Q3 2014. 207 funds tracked by Wall St. Rank hold AIRM as of Q1 2015.

AQR Capital Management reported no remaining Air Methods Corp position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 13,300 Air Methods Corp shares in Q1 2015, an estimated $586K.
AQR Capital Management first reported a position in Air Methods Corp in Q2 2013 and held it in 7 quarters.
AQR Capital Management's Air Methods Corp position peaked at $1.86M in Q3 2014.
207 funds tracked by Wall St. Rank held Air Methods Corp as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.