TAM
ARO

THB Asset Management’s Aeropostale Inc ARO Stock Holding History

THB 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
Q2 		– Sell
-877,175
Closed -$4.4M – 262
2014
Q1 		$4.4M Sell
877,175
-195,052
-18% -$1.36M 0.26% 147
2013
Q4 		$9.75M Buy
1,072,227
+13,587
+1% +$124K 0.54% 70
2013
Q3 		$9.95M Buy
1,058,640
+363,770
+52% +$4.32M 0.62% 52
2013
Q2 		$9.59M Buy
+694,870
New +$9.89M 0.64% 45

Other funds holding ARO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

THB Asset Management's ARO Position: Q2 2014 in Review

THB Asset Management sold out of Aeropostale Inc (ARO) in Q2 2014, closing a stake of 877,175 shares — an estimated $4.4M sold.

THB Asset Management first reported a position in ARO in Q2 2013 and held it in 4 quarters. The position peaked at $9.95M in Q3 2013. 126 funds tracked by Wall St. Rank hold ARO as of Q2 2014.

  • THB Asset Management reported no remaining Aeropostale Inc position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 877,175 Aeropostale Inc shares in Q2 2014, an estimated $4.4M.
  • THB Asset Management first reported a position in Aeropostale Inc in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's Aeropostale Inc position peaked at $9.95M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Aeropostale Inc as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.