TI
AIRM

Trexquant Investment’s Air Methods Corp AIRM Stock Holding History

Trexquant Investment’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
2016
Q2 		– Sell
-24,500
Closed -$887K – 1297
2016
Q1 		$887K Buy
+24,500
New +$929K 0.1% 333
2015
Q3 		– Sell
-11,200
Closed -$463K – 1489
2015
Q2 		$463K Sell
11,200
-66,000
-85% -$2.89M 0.05% 654
2015
Q1 		$3.6M Buy
77,200
+66,900
+650% +$3.06M 0.37% 10
2014
Q4 		$453K Buy
+10,300
New +$482K 0.08% 503

Other funds holding AIRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's AIRM Position: Q2 2016 in Review

Trexquant Investment sold out of Air Methods Corp (AIRM) in Q2 2016, closing a stake of 24,500 shares — an estimated $887K sold.

Trexquant Investment first reported a position in AIRM in Q4 2014 and held it in 4 quarters. The position peaked at $3.6M in Q1 2015. 216 funds tracked by Wall St. Rank hold AIRM as of Q2 2016.

  • Trexquant Investment reported no remaining Air Methods Corp position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 24,500 Air Methods Corp shares in Q2 2016, an estimated $887K.
  • Trexquant Investment first reported a position in Air Methods Corp in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's Air Methods Corp position peaked at $3.6M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Air Methods Corp as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.