ERM
ARO
Elm Ridge Management’s AEROPOSTALE INC ARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,833,671
| Closed | -$562K | – | 35 |
|
|
2016
Q1 | $562K | Sell |
2,833,671
-223,475
| -7% | -$44.3K | 0.1% | 30 |
|
|
2015
Q4 | $856K | Sell |
3,057,146
-134,116
| -4% | -$37.6K | 0.17% | 29 |
|
|
2015
Q3 | $1.98M | Sell |
3,191,262
-61,584
| -2% | -$38.2K | 0.29% | 31 |
|
|
2015
Q2 | $5.27M | Buy |
3,252,846
+50,563
| +2% | +$81.9K | 0.66% | 29 |
|
|
2015
Q1 | $11.1M | Sell |
3,202,283
-200,480
| -6% | -$696K | 1.16% | 26 |
|
|
2014
Q4 | $7.89M | Sell |
3,402,763
-295,835
| -8% | -$686K | 0.75% | 30 |
|
|
2014
Q3 | $12.2M | Buy |
3,698,598
+1,402,635
| +61% | +$4.61M | 1.2% | 29 |
|
|
2014
Q2 | $8.01M | Buy |
2,295,963
+41,898
| +2% | +$146K | 0.76% | 32 |
|
|
2014
Q1 | $11.3M | Buy |
2,254,065
+1,215,665
| +117% | +$6.1M | 1.14% | 31 |
|
|
2013
Q4 | $9.44M | Buy |
+1,038,400
| New | +$9.44M | 1.16% | 38 |
|