Elm Ridge Management’s Aeropostale Inc ARO Stock Holding History

Elm Ridge Management’s Portfolio ARO Stock Details ARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,833,671	Closed	-$562K	–	37
2016 Q1	$562K	Sell	2,833,671 -223,475	-7%	-$59.2K	0.1%	34
2015 Q4	$856K	Sell	3,057,146 -134,116	-4%	-$73.5K	0.17%	30
2015 Q3	$1.98M	Sell	3,191,262 -61,584	-2%	-$77.7K	0.29%	33
2015 Q2	$5.27M	Buy	3,252,846 +50,563	+2%	+$133K	0.66%	31
2015 Q1	$11.1M	Sell	3,202,283 -200,480	-6%	-$640K	1.16%	28
2014 Q4	$7.89M	Sell	3,402,763 -295,835	-8%	-$840K	0.75%	32
2014 Q3	$12.2M	Buy	3,698,598 +1,402,635	+61%	+$4.97M	1.2%	31
2014 Q2	$8.01M	Buy	2,295,963 +41,898	+2%	+$178K	0.76%	35
2014 Q1	$11.3M	Buy	2,254,065 +1,215,665	+117%	+$8.46M	1.14%	34
2013 Q4	$9.44M	Buy	+1,038,400	New	+$9.51M	1.16%	39

Other funds holding ARO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Elm Ridge Management's ARO Position: Q2 2016 in Review

Elm Ridge Management sold out of Aeropostale Inc (ARO) in Q2 2016, closing a stake of 2,833,671 shares — an estimated $562K sold.

Elm Ridge Management first reported a position in ARO in Q4 2013 and held it in 10 quarters. The position peaked at $12.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold ARO as of Q2 2016.

Elm Ridge Management reported no remaining Aeropostale Inc position as of Q2 2016 after selling out during the quarter.
Elm Ridge Management sold 2,833,671 Aeropostale Inc shares in Q2 2016, an estimated $562K.
Elm Ridge Management first reported a position in Aeropostale Inc in Q4 2013 and held it in 10 quarters.
Elm Ridge Management's Aeropostale Inc position peaked at $12.2M in Q3 2014.
3 funds tracked by Wall St. Rank held Aeropostale Inc as of Q2 2016.

Based on Elm Ridge Management's 13F filing for Q2 2016, filed 15 Aug 2016.