SAM
ARO

Sheffield Asset Management’s Aeropostale Inc ARO Stock Holding History

Sheffield Asset Management’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
2014
Q1 		– Sell
-1,772,146
Closed -$16.1M – 26
2013
Q4 		$16.1M Sell
1,772,146
-154,513
-8% -$1.41M 2.18% 18
2013
Q3 		$18.1M Sell
1,926,659
-88,422
-4% -$1.05M 3.42% 14
2013
Q2 		$27.8M Buy
+2,015,081
New +$28.7M 5.8% 6

Other funds holding ARO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sheffield Asset Management's ARO Position: Q1 2014 in Review

Sheffield Asset Management sold out of Aeropostale Inc (ARO) in Q1 2014, closing a stake of 1,772,146 shares — an estimated $16.1M sold.

Sheffield Asset Management first reported a position in ARO in Q2 2013 and held it in 3 quarters. The position peaked at $27.8M in Q2 2013. 147 funds tracked by Wall St. Rank hold ARO as of Q1 2014.

  • Sheffield Asset Management reported no remaining Aeropostale Inc position as of Q1 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 1,772,146 Aeropostale Inc shares in Q1 2014, an estimated $16.1M.
  • Sheffield Asset Management first reported a position in Aeropostale Inc in Q2 2013 and held it in 3 quarters.
  • Sheffield Asset Management's Aeropostale Inc position peaked at $27.8M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Aeropostale Inc as of Q1 2014.

Based on Sheffield Asset Management's 13F filing for Q1 2014, filed 15 May 2014.