Capstone Investment Advisors
AIRM

Capstone Investment Advisors’s Air Methods Corp AIRM Stock Holding History

Capstone Investment Advisors’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
2016
Q4 		– Sell
-27,143
Closed -$854K – 1240
2016
Q3 		$854K Buy
27,143
+21,348
+368% +$727K 0.02% 420
2016
Q2 		$207K Buy
+5,795
New +$210K ﹤0.01% 621

Other funds holding AIRM

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capstone Investment Advisors's AIRM Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Air Methods Corp (AIRM) in Q4 2016, closing a stake of 27,143 shares — an estimated $854K sold.

Capstone Investment Advisors first reported a position in AIRM in Q2 2016 and held it in 2 quarters. The position peaked at $854K in Q3 2016. 207 funds tracked by Wall St. Rank hold AIRM as of Q4 2016.

  • Capstone Investment Advisors reported no remaining Air Methods Corp position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 27,143 Air Methods Corp shares in Q4 2016, an estimated $854K.
  • Capstone Investment Advisors first reported a position in Air Methods Corp in Q2 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Air Methods Corp position peaked at $854K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Air Methods Corp as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.