Scopia Capital Management’s AEROPOSTALE INC ARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,154,015
| Closed | -$2M | – | 50 |
|
|
2015
Q4 | $2M | Sell |
7,154,015
-2,747,954
| -28% | -$769K | 0.04% | 31 |
|
|
2015
Q3 | $6.14M | Buy |
9,901,969
+1
| +0% | +$1 | 0.13% | 34 |
|
|
2015
Q2 | $16M | Hold |
9,901,968
| – | – | 0.31% | 26 |
|
|
2015
Q1 | $34.4M | Buy |
9,901,968
+2,040,474
| +26% | +$7.08M | 0.74% | 20 |
|
|
2014
Q4 | $18.2M | Buy |
7,861,494
+91,232
| +1% | +$212K | 0.34% | 20 |
|
|
2014
Q3 | $25.6M | Hold |
7,770,262
| – | – | 0.52% | 18 |
|
|
2014
Q2 | $27.1M | Buy |
7,770,262
+758,789
| +11% | +$2.65M | 0.7% | 18 |
|
|
2014
Q1 | $35.2M | Buy |
7,011,473
+3,034,181
| +76% | +$15.2M | 1.12% | 16 |
|
|
2013
Q4 | $36.2M | Buy |
3,977,292
+4,750
| +0.1% | +$43.2K | 1.1% | 17 |
|
|
2013
Q3 | $37.3M | Sell |
3,972,542
-952,702
| -19% | -$8.96M | 1.11% | 20 |
|
|
2013
Q2 | $68M | Buy |
+4,925,244
| New | +$68M | 1.9% | 16 |
|