Clifton Park Capital Management’s Air Methods Corp AIRM Stock Holding History

Clifton Park 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 Q4	$19.3M	Sell	460,861 -1,217,289	-73%	-$49.4M	2.19%	10
2015 Q3	$57.2M	Sell	1,678,150 -63,650	-4%	-$2.46M	5.12%	8
2015 Q2	$72M	Sell	1,741,800 -4,200	-0.2%	-$184K	5.24%	8
2015 Q1	$81.3M	Sell	1,746,000 -426,900	-20%	-$19.5M	4.95%	7
2014 Q4	$95.7M	Buy	2,172,900 +435,000	+25%	+$20.4M	5.68%	7
2014 Q3	$96.5M	Sell	1,737,900 -201,200	-10%	-$11.1M	6.91%	6
2014 Q2	$100M	Buy	1,939,100 +339,100	+21%	+$17.2M	6.42%	5
2014 Q1	$85.5M	Hold	1,600,000	–	–	5.29%	5
2013 Q4	$93.2M	Hold	1,600,000	–	–	5.38%	6
2013 Q3	$68.1M	Buy	1,600,000 +50,000	+3%	+$1.92M	4.04%	7
2013 Q2	$52.5M	Buy	+1,550,000	New	+$60M	3.11%	12

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

EAM

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

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

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

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Clifton Park Capital Management's AIRM Position: Q4 2015 in Review

Clifton Park Capital Management reduced its Air Methods Corp (AIRM) stake by 73% in Q4 2015, selling an estimated $49.4M and leaving 460,861 shares worth $19.3M. The position accounts for 2.19% of the portfolio, ranked #10.

Clifton Park Capital Management first reported a position in AIRM in Q2 2013 and has held it in 11 quarters since. The position peaked at $100M in Q2 2014. 211 funds tracked by Wall St. Rank hold AIRM as of Q4 2015.

Clifton Park Capital Management held 460,861 shares of Air Methods Corp worth $19.3M as of Q4 2015.
Clifton Park Capital Management sold 1,217,289 Air Methods Corp shares in Q4 2015, an estimated $49.4M.
Air Methods Corp made up 2.19% of Clifton Park Capital Management's portfolio in Q4 2015, its #10 holding.
Clifton Park Capital Management first reported a position in Air Methods Corp in Q2 2013 and has held it in 11 quarters since.
Clifton Park Capital Management's Air Methods Corp position peaked at $100M in Q2 2014.
211 funds tracked by Wall St. Rank held Air Methods Corp as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.