Lucus Advisors’s Air Methods Corp AIRM Stock Holding History

Lucus Advisors’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	-12,159	Closed	-$415K	–	356
2015 Q3	$415K	Buy	+12,159	New	+$470K	0.23%	250

Other funds holding AIRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lucus Advisors's AIRM Position: Q4 2015 in Review

Lucus Advisors sold out of Air Methods Corp (AIRM) in Q4 2015, closing a stake of 12,159 shares — an estimated $415K sold.

Lucus Advisors first reported a position in AIRM in Q3 2015 and held it in 1 quarter. The position peaked at $415K in Q3 2015. 211 funds tracked by Wall St. Rank hold AIRM as of Q4 2015.

Lucus Advisors reported no remaining Air Methods Corp position as of Q4 2015 after selling out during the quarter.
Lucus Advisors sold 12,159 Air Methods Corp shares in Q4 2015, an estimated $415K.
Lucus Advisors first reported a position in Air Methods Corp in Q3 2015 and held it in 1 quarter.
Lucus Advisors's Air Methods Corp position peaked at $415K in Q3 2015.
211 funds tracked by Wall St. Rank held Air Methods Corp as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.