CCM
AIRM

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

Cobalt 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
2016
Q4 		– Sell
-191,524
Closed -$6.03M – 66
2016
Q3 		$6.03M Buy
+191,524
New +$6.52M 0.92% 31
2016
Q2 		– Sell
-30,818
Closed -$1.12M – 65
2016
Q1 		$1.12M Buy
+30,818
New +$1.17M 0.14% 45

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

Cobalt Capital Management's AIRM Position: Q4 2016 in Review

Cobalt Capital Management sold out of Air Methods Corp (AIRM) in Q4 2016, closing a stake of 191,524 shares — an estimated $6.03M sold.

Cobalt Capital Management first reported a position in AIRM in Q1 2016 and held it in 2 quarters. The position peaked at $6.03M in Q3 2016. 207 funds tracked by Wall St. Rank hold AIRM as of Q4 2016.

  • Cobalt Capital Management reported no remaining Air Methods Corp position as of Q4 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 191,524 Air Methods Corp shares in Q4 2016, an estimated $6.03M.
  • Cobalt Capital Management first reported a position in Air Methods Corp in Q1 2016 and held it in 2 quarters.
  • Cobalt Capital Management's Air Methods Corp position peaked at $6.03M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Air Methods Corp as of Q4 2016.

Based on Cobalt Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.