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

SG 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
2017 Q1	–	Sell	-937,578	Closed	-$29.9M	–	101
2016 Q4	$29.9M	Buy	937,578 +689,888	+279%	+$21.3M	4.96%	3
2016 Q3	$7.8M	Buy	+247,690	New	+$8.43M	2.22%	18
2016 Q2	–	Sell	-203,566	Closed	-$7.37M	–	86
2016 Q1	$7.37M	Sell	203,566 -669,090	-77%	-$25.4M	2.06%	22
2015 Q4	$36.6M	Buy	872,656 +67,458	+8%	+$2.74M	7.91%	1
2015 Q3	$27.4M	Buy	805,198 +592,038	+278%	+$22.9M	6.07%	1
2015 Q2	$8.81M	Sell	213,160 -21,480	-9%	-$940K	2.21%	25
2015 Q1	$10.9M	Buy	+234,640	New	+$10.7M	3.18%	8
2014 Q4	–	Sell	-105,711	Closed	-$5.87M	–	93
2014 Q3	$5.87M	Sell	105,711 -133,369	-56%	-$7.33M	1.91%	25
2014 Q2	$12.3M	Buy	+239,080	New	+$12.2M	3.41%	5

Other funds holding AIRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Capital Management's AIRM Position: Q1 2017 in Review

SG Capital Management sold out of Air Methods Corp (AIRM) in Q1 2017, closing a stake of 937,578 shares — an estimated $29.9M sold.

SG Capital Management first reported a position in AIRM in Q2 2014 and held it in 9 quarters. The position peaked at $36.6M in Q4 2015. 194 funds tracked by Wall St. Rank hold AIRM as of Q1 2017.

SG Capital Management reported no remaining Air Methods Corp position as of Q1 2017 after selling out during the quarter.
SG Capital Management sold 937,578 Air Methods Corp shares in Q1 2017, an estimated $29.9M.
SG Capital Management first reported a position in Air Methods Corp in Q2 2014 and held it in 9 quarters.
SG Capital Management's Air Methods Corp position peaked at $36.6M in Q4 2015.
194 funds tracked by Wall St. Rank held Air Methods Corp as of Q1 2017.

Based on SG Capital Management's 13F filing for Q1 2017, filed 15 May 2017.