T
ARO

TradeWorx’s Aeropostale Inc ARO Stock Holding History

TradeWorx’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
Q3 		$123K Buy
+37,411
New +$133K 0.16% 203
2014
Q2 		– Sell
-26,761
Closed -$134K – 524
2014
Q1 		$134K Buy
26,761
+14,403
+117% +$100K 0.12% 282
2013
Q4 		$112K Buy
+12,358
New +$113K 0.05% 436
2013
Q3 		– Sell
-10,543
Closed -$145K – 681
2013
Q2 		$145K Buy
+10,543
New +$150K 0.06% 432

Other funds holding ARO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TradeWorx's ARO Position: Q3 2014 in Review

TradeWorx opened a new position in Aeropostale Inc (ARO) in Q3 2014: 37,411 shares worth $123K. The stake represents 0.16% of the portfolio and ranks #203 among its holdings. This is a return to the name: TradeWorx previously reported a position in ARO as recently as Q1 2014.

TradeWorx first reported a position in ARO in Q2 2013 and has held it in 4 quarters since. The position peaked at $145K in Q2 2013. 137 funds tracked by Wall St. Rank hold ARO as of Q3 2014.

  • TradeWorx held 37,411 shares of Aeropostale Inc worth $123K as of Q3 2014.
  • Aeropostale Inc was a new TradeWorx position in Q3 2014.
  • Aeropostale Inc made up 0.16% of TradeWorx's portfolio in Q3 2014, its #203 holding.
  • TradeWorx first reported a position in Aeropostale Inc in Q2 2013 and has held it in 4 quarters since.
  • TradeWorx's Aeropostale Inc position peaked at $145K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Aeropostale Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.