BFM
ARO

Boothbay Fund Management’s Aeropostale Inc ARO Stock Holding History

Boothbay Fund 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
2015
Q3 		– Sell
-181,300
Closed -$294K – 637
2015
Q2 		$294K Buy
+181,300
New +$478K 0.12% 213

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

Boothbay Fund Management's ARO Position: Q3 2015 in Review

Boothbay Fund Management sold out of Aeropostale Inc (ARO) in Q3 2015, closing a stake of 181,300 shares — an estimated $294K sold.

Boothbay Fund Management first reported a position in ARO in Q2 2015 and held it in 1 quarter. The position peaked at $294K in Q2 2015. 78 funds tracked by Wall St. Rank hold ARO as of Q3 2015.

  • Boothbay Fund Management reported no remaining Aeropostale Inc position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 181,300 Aeropostale Inc shares in Q3 2015, an estimated $294K.
  • Boothbay Fund Management first reported a position in Aeropostale Inc in Q2 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Aeropostale Inc position peaked at $294K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Aeropostale Inc as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.