Jennison Associates’s Air Methods Corp AIRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-990,999
| Closed | -$42.6M | – | 697 |
|
|
2017
Q1 | $42.6M | Sell |
990,999
-736,391
| -43% | -$28.5M | 0.05% | 295 |
|
|
2016
Q4 | $55M | Buy |
1,727,390
+12,342
| +0.7% | +$380K | 0.06% | 251 |
|
|
2016
Q3 | $54M | Sell |
1,715,048
-76,182
| -4% | -$2.59M | 0.06% | 269 |
|
|
2016
Q2 | $64.2M | Sell |
1,791,230
-1,494
| -0.1% | -$54.1K | 0.07% | 242 |
|
|
2016
Q1 | $64.9M | Buy |
1,792,724
+36,831
| +2% | +$1.4M | 0.07% | 241 |
|
|
2015
Q4 | $73.6M | Sell |
1,755,893
-11,725
| -0.7% | -$476K | 0.07% | 225 |
|
|
2015
Q3 | $60.3M | Sell |
1,767,618
-120,488
| -6% | -$4.65M | 0.06% | 263 |
|
|
2015
Q2 | $78.1M | Buy |
1,888,106
+149,622
| +9% | +$6.55M | 0.07% | 246 |
|
|
2015
Q1 | $81M | Sell |
1,738,484
-322,336
| -16% | -$14.8M | 0.07% | 243 |
|
|
2014
Q4 | $90.7M | Sell |
2,060,820
-178,456
| -8% | -$8.35M | 0.08% | 228 |
|
|
2014
Q3 | $124M | Buy |
2,239,276
+308,142
| +16% | +$16.9M | 0.12% | 165 |
|
|
2014
Q2 | $99.7M | Buy |
1,931,134
+295,391
| +18% | +$15M | 0.09% | 209 |
|
|
2014
Q1 | $87.4M | Sell |
1,635,743
-264,220
| -14% | -$14.1M | 0.08% | 223 |
|
|
2013
Q4 | $111M | Sell |
1,899,963
-676,498
| -26% | -$33.7M | 0.11% | 175 |
|
|
2013
Q3 | $110M | Sell |
2,576,461
-589,793
| -19% | -$22.7M | 0.12% | 171 |
|
|
2013
Q2 | $107M | Buy |
+3,166,254
| New | +$123M | 0.12% | 168 |
|
Jennison Associates's AIRM Position: Q2 2017 in Review
Jennison Associates sold out of Air Methods Corp (AIRM) in Q2 2017, closing a stake of 990,999 shares — an estimated $42.6M sold.
Jennison Associates first reported a position in AIRM in Q2 2013 and held it in 16 quarters. The position peaked at $124M in Q3 2014. 0 funds tracked by Wall St. Rank hold AIRM as of Q2 2017.
- Jennison Associates reported no remaining Air Methods Corp position as of Q2 2017 after selling out during the quarter.
- Jennison Associates sold 990,999 Air Methods Corp shares in Q2 2017, an estimated $42.6M.
- Jennison Associates first reported a position in Air Methods Corp in Q2 2013 and held it in 16 quarters.
- Jennison Associates's Air Methods Corp position peaked at $124M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Air Methods Corp as of Q2 2017.
Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.