GEM
ARO

Global Endowment Management’s Aeropostale Inc ARO Stock Holding History

Global Endowment 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
2015
Q1 		– Sell
-1,068,200
Closed -$2.48M – 262
2014
Q4 		$2.48M Hold
1,068,200
– – 0.41% 87
2014
Q3 		$3.51M Hold
1,068,200
– – 0.54% 61
2014
Q2 		$3.73M Buy
1,068,200
+250,000
+31% +$1.06M 0.56% 55
2014
Q1 		$4.11M Buy
+818,200
New +$5.7M 0.64% 43

Other funds holding ARO

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global Endowment Management's ARO Position: Q1 2015 in Review

Global Endowment Management sold out of Aeropostale Inc (ARO) in Q1 2015, closing a stake of 1,068,200 shares — an estimated $2.48M sold.

Global Endowment Management first reported a position in ARO in Q1 2014 and held it in 4 quarters. The position peaked at $4.11M in Q1 2014. 115 funds tracked by Wall St. Rank hold ARO as of Q1 2015.

  • Global Endowment Management reported no remaining Aeropostale Inc position as of Q1 2015 after selling out during the quarter.
  • Global Endowment Management sold 1,068,200 Aeropostale Inc shares in Q1 2015, an estimated $2.48M.
  • Global Endowment Management first reported a position in Aeropostale Inc in Q1 2014 and held it in 4 quarters.
  • Global Endowment Management's Aeropostale Inc position peaked at $4.11M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Aeropostale Inc as of Q1 2015.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.