SLF
ARO

Sun Life Financial’s Aeropostale Inc ARO Stock Holding History

Sun Life Financial’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
-1,083,900
Closed -$9.85M – 103
2013
Q4 		$9.85M Sell
1,083,900
-188,536
-15% -$1.73M 0.87% 24
2013
Q3 		$12M Sell
1,272,436
-75,214
-6% -$893K 1.07% 18
2013
Q2 		$18.6M Buy
+1,347,650
New +$19.2M 1.57% 8

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

Sun Life Financial's ARO Position: Q1 2014 in Review

Sun Life Financial sold out of Aeropostale Inc (ARO) in Q1 2014, closing a stake of 1,083,900 shares — an estimated $9.85M sold.

Sun Life Financial first reported a position in ARO in Q2 2013 and held it in 3 quarters. The position peaked at $18.6M in Q2 2013. 147 funds tracked by Wall St. Rank hold ARO as of Q1 2014.

  • Sun Life Financial reported no remaining Aeropostale Inc position as of Q1 2014 after selling out during the quarter.
  • Sun Life Financial sold 1,083,900 Aeropostale Inc shares in Q1 2014, an estimated $9.85M.
  • Sun Life Financial first reported a position in Aeropostale Inc in Q2 2013 and held it in 3 quarters.
  • Sun Life Financial's Aeropostale Inc position peaked at $18.6M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Aeropostale Inc as of Q1 2014.

Based on Sun Life Financial's 13F filing for Q1 2014, filed 15 May 2014.