Northern Trust
ARO

Northern Trust’s Aeropostale Inc ARO Stock Holding History

Northern Trust’s Portfolio ARO Stock Details ARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-150,710
Closed -$36K – 4344
2016
Q1 		$36K Sell
150,710
-5,705
-4% -$1.51K ﹤0.01% 4066
2015
Q4 		$44K Sell
156,415
-26,645
-15% -$14.6K ﹤0.01% 4070
2015
Q3 		$113K Sell
183,060
-600,755
-77% -$758K ﹤0.01% 3907
2015
Q2 		$1.27M Sell
783,815
-101,595
-11% -$268K ﹤0.01% 3251
2015
Q1 		$3.07M Buy
885,410
+7,424
+0.8% +$23.7K ﹤0.01% 2834
2014
Q4 		$2.04M Sell
877,986
-21,781
-2% -$61.9K ﹤0.01% 3093
2014
Q3 		$2.96M Sell
899,767
-40,299
-4% -$143K ﹤0.01% 2843
2014
Q2 		$3.28M Sell
940,066
-108,484
-10% -$461K ﹤0.01% 2798
2014
Q1 		$5.26M Sell
1,048,550
-77,165
-7% -$537K ﹤0.01% 2516
2013
Q4 		$10.2M Sell
1,125,715
-422,051
-27% -$3.86M ﹤0.01% 2070
2013
Q3 		$14.5M Sell
1,547,766
-45,668
-3% -$542K 0.01% 1730
2013
Q2 		$22M Buy
+1,593,434
New +$22.7M 0.01% 1300

Other funds holding ARO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Northern Trust's ARO Position: Q2 2016 in Review

Northern Trust sold out of Aeropostale Inc (ARO) in Q2 2016, closing a stake of 150,710 shares — an estimated $36K sold.

Northern Trust first reported a position in ARO in Q2 2013 and held it in 12 quarters. The position peaked at $22M in Q2 2013. 3 funds tracked by Wall St. Rank hold ARO as of Q2 2016.

  • Northern Trust reported no remaining Aeropostale Inc position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 150,710 Aeropostale Inc shares in Q2 2016, an estimated $36K.
  • Northern Trust first reported a position in Aeropostale Inc in Q2 2013 and held it in 12 quarters.
  • Northern Trust's Aeropostale Inc position peaked at $22M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Aeropostale Inc as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.