Macquarie Group’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 |
-520,043
| Closed | -$22.4M | – | 1596 |
|
|
2017
Q1 | $22.4M | Sell |
520,043
-149,044
| -22% | -$5.76M | 0.04% | 429 |
|
|
2016
Q4 | $21.3M | Buy |
669,087
+46,721
| +8% | +$1.44M | 0.04% | 417 |
|
|
2016
Q3 | $19.6M | Sell |
622,366
-565,410
| -48% | -$19.3M | 0.04% | 422 |
|
|
2016
Q2 | $42.6M | Buy |
1,187,776
+722,351
| +155% | +$26.1M | 0.04% | 358 |
|
|
2016
Q1 | $16.9M | Buy |
465,425
+40,614
| +10% | +$1.54M | 0.03% | 402 |
|
|
2015
Q4 | $17.8M | Sell |
424,811
-7,641
| -2% | -$310K | 0.04% | 385 |
|
|
2015
Q3 | $14.7M | Buy |
432,452
+118,639
| +38% | +$4.58M | 0.03% | 412 |
|
|
2015
Q2 | $13M | Buy |
313,813
+83,409
| +36% | +$3.65M | 0.03% | 464 |
|
|
2015
Q1 | $10.7M | Buy |
230,404
+48,539
| +27% | +$2.22M | 0.02% | 531 |
|
|
2014
Q4 | $8.01M | Buy |
181,865
+35,875
| +25% | +$1.68M | 0.02% | 579 |
|
|
2014
Q3 | $8.11M | Buy |
145,990
+31,540
| +28% | +$1.73M | 0.02% | 558 |
|
|
2014
Q2 | $5.91M | Sell |
114,450
-14,180
| -11% | -$721K | 0.01% | 657 |
|
|
2014
Q1 | $6.87M | Buy |
128,630
+32,583
| +34% | +$1.74M | 0.01% | 590 |
|
|
2013
Q4 | $5.6M | Buy |
96,047
+4,977
| +5% | +$248K | 0.01% | 604 |
|
|
2013
Q3 | $3.88M | Buy |
91,070
+6,221
| +7% | +$239K | 0.01% | 681 |
|
|
2013
Q2 | $2.87M | Buy |
+84,849
| New | +$3.29M | 0.01% | 754 |
|
Macquarie Group's AIRM Position: Q2 2017 in Review
Macquarie Group sold out of Air Methods Corp (AIRM) in Q2 2017, closing a stake of 520,043 shares — an estimated $22.4M sold.
Macquarie Group first reported a position in AIRM in Q2 2013 and held it in 16 quarters. The position peaked at $42.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold AIRM as of Q2 2017.
- Macquarie Group reported no remaining Air Methods Corp position as of Q2 2017 after selling out during the quarter.
- Macquarie Group sold 520,043 Air Methods Corp shares in Q2 2017, an estimated $22.4M.
- Macquarie Group first reported a position in Air Methods Corp in Q2 2013 and held it in 16 quarters.
- Macquarie Group's Air Methods Corp position peaked at $42.6M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Air Methods Corp as of Q2 2017.
Based on Macquarie Group's 13F filing for Q2 2017, filed 14 Aug 2017.