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

Rotella 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
2015 Q4	–	Sell	-27,225	Closed	-$928K	–	703
2015 Q3	$928K	Buy	27,225 +22,025	+424%	+$851K	0.3%	175
2015 Q2	$215K	Buy	5,200 +528	+11%	+$23.1K	0.18%	151
2015 Q1	$217K	Buy	+4,672	New	+$214K	0.18%	192

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

Rotella Capital Management's AIRM Position: Q4 2015 in Review

Rotella Capital Management sold out of Air Methods Corp (AIRM) in Q4 2015, closing a stake of 27,225 shares — an estimated $928K sold.

Rotella Capital Management first reported a position in AIRM in Q1 2015 and held it in 3 quarters. The position peaked at $928K in Q3 2015. 211 funds tracked by Wall St. Rank hold AIRM as of Q4 2015.

Rotella Capital Management reported no remaining Air Methods Corp position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 27,225 Air Methods Corp shares in Q4 2015, an estimated $928K.
Rotella Capital Management first reported a position in Air Methods Corp in Q1 2015 and held it in 3 quarters.
Rotella Capital Management's Air Methods Corp position peaked at $928K in Q3 2015.
211 funds tracked by Wall St. Rank held Air Methods Corp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.