Marshall Wace
AIRM

Marshall Wace’s Air Methods Corp AIRM Stock Holding History

Marshall Wace’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
2017
Q1 		– Sell
-182,583
Closed -$5.82M – 1000
2016
Q4 		$5.82M Buy
182,583
+54,945
+43% +$1.69M 0.04% 437
2016
Q3 		$4.02M Buy
127,638
+84,219
+194% +$2.87M 0.03% 451
2016
Q2 		$1.56M Buy
43,419
+23,368
+117% +$845K 0.01% 639
2016
Q1 		$726K Buy
+20,051
New +$761K 0.01% 774
2015
Q2 		– Sell
-94,565
Closed -$4.41M – 1172
2015
Q1 		$4.41M Sell
94,565
-154,047
-62% -$7.05M 0.06% 342
2014
Q4 		$10.9M Buy
248,612
+154,530
+164% +$7.23M 0.14% 182
2014
Q3 		$5.23M Buy
+94,082
New +$5.17M 0.08% 283

Other funds holding AIRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's AIRM Position: Q1 2017 in Review

Marshall Wace sold out of Air Methods Corp (AIRM) in Q1 2017, closing a stake of 182,583 shares — an estimated $5.82M sold.

Marshall Wace first reported a position in AIRM in Q3 2014 and held it in 7 quarters. The position peaked at $10.9M in Q4 2014. 194 funds tracked by Wall St. Rank hold AIRM as of Q1 2017.

  • Marshall Wace reported no remaining Air Methods Corp position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 182,583 Air Methods Corp shares in Q1 2017, an estimated $5.82M.
  • Marshall Wace first reported a position in Air Methods Corp in Q3 2014 and held it in 7 quarters.
  • Marshall Wace's Air Methods Corp position peaked at $10.9M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held Air Methods Corp as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.