MCM
AIRM

Mitchell Capital Management’s Air Methods Corp AIRM Stock Holding History

Mitchell Capital Management’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
2016
Q3 		– Sell
-186,608
Closed -$6.69M – 66
2016
Q2 		$6.69M Sell
186,608
-16,128
-8% -$583K 2.68% 20
2016
Q1 		$7.34M Sell
202,736
-1,116
-0.5% -$42.3K 2.52% 24
2015
Q4 		$8.55M Buy
203,852
+1,510
+0.7% +$61.3K 2.85% 21
2015
Q3 		$6.9M Buy
202,342
+2,035
+1% +$78.6K 2.41% 24
2015
Q2 		$8.28M Buy
200,307
+647
+0.3% +$28.3K 2.52% 23
2015
Q1 		$9.3M Buy
199,660
+16,178
+9% +$741K 2.87% 20
2014
Q4 		$8.08M Buy
183,482
+2,048
+1% +$95.8K 2.63% 20
2014
Q3 		$10.1M Buy
181,434
+3,615
+2% +$199K 3.32% 14
2014
Q2 		$9.18M Buy
177,819
+7,102
+4% +$361K 3.09% 16
2014
Q1 		$9.12M Sell
170,717
-33,347
-16% -$1.78M 3.12% 15
2013
Q4 		$11.9M Sell
204,064
-15,971
-7% -$796K 4.06% 5
2013
Q3 		$9.37M Buy
220,035
+4,432
+2% +$170K 3.1% 14
2013
Q2 		$7.3M Buy
+215,603
New +$8.35M 2.7% 18

Other funds holding AIRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Mitchell Capital Management's AIRM Position: Q3 2016 in Review

Mitchell Capital Management sold out of Air Methods Corp (AIRM) in Q3 2016, closing a stake of 186,608 shares — an estimated $6.69M sold.

Mitchell Capital Management first reported a position in AIRM in Q2 2013 and held it in 13 quarters. The position peaked at $11.9M in Q4 2013. 189 funds tracked by Wall St. Rank hold AIRM as of Q3 2016.

  • Mitchell Capital Management reported no remaining Air Methods Corp position as of Q3 2016 after selling out during the quarter.
  • Mitchell Capital Management sold 186,608 Air Methods Corp shares in Q3 2016, an estimated $6.69M.
  • Mitchell Capital Management first reported a position in Air Methods Corp in Q2 2013 and held it in 13 quarters.
  • Mitchell Capital Management's Air Methods Corp position peaked at $11.9M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Air Methods Corp as of Q3 2016.

Based on Mitchell Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.