EMG
AIRM

Ellington Management Group’s Air Methods Corp AIRM Stock Holding History

Ellington Management Group’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 		– Sell
-8,000
Closed -$273K – 1002
2015
Q3 		$273K Buy
8,000
+2,850
+55% +$110K 0.08% 454
2015
Q2 		$213K Sell
5,150
-8,150
-61% -$357K 0.05% 574
2015
Q1 		$620K Buy
13,300
+3,500
+36% +$160K 0.13% 218
2014
Q4 		$431K Buy
+9,800
New +$459K 0.14% 237
2014
Q1 		– Sell
-9,200
Closed -$536K – 927
2013
Q4 		$536K Buy
+9,200
New +$459K 0.19% 169
2013
Q3 		– Sell
-35,100
Closed -$1.19M – 1172
2013
Q2 		$1.19M Buy
+35,100
New +$1.36M 0.23% 77

Other funds holding AIRM

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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

Ellington Management Group's AIRM Position: Q4 2015 in Review

Ellington Management Group sold out of Air Methods Corp (AIRM) in Q4 2015, closing a stake of 8,000 shares — an estimated $273K sold.

Ellington Management Group first reported a position in AIRM in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q2 2013. 211 funds tracked by Wall St. Rank hold AIRM as of Q4 2015.

  • Ellington Management Group reported no remaining Air Methods Corp position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 8,000 Air Methods Corp shares in Q4 2015, an estimated $273K.
  • Ellington Management Group first reported a position in Air Methods Corp in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Air Methods Corp position peaked at $1.19M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Air Methods Corp as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.