Airain Ltd’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Airain Ltd’s Portfolio AAWW Stock Details AAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,407	Closed	-$514K	–	943
2016 Q2	$514K	Sell	12,407 -18,079	-59%	-$768K	0.03%	434
2016 Q1	$1.29M	Buy	30,486 +23,045	+310%	+$862K	0.09%	243
2015 Q4	$308K	Sell	7,441 -7,967	-52%	-$323K	0.02%	592
2015 Q3	$533K	Buy	+15,408	New	+$687K	0.03%	454
2014 Q4	–	Sell	-8,046	Closed	-$266K	–	1092
2014 Q3	$266K	Buy	+8,046	New	+$278K	0.02%	614
2013 Q4	–	Sell	-6,253	Closed	-$288K	–	817
2013 Q3	$288K	Buy	+6,253	New	+$283K	0.05%	327

Other funds holding AAWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's AAWW Position: Q3 2016 in Review

Airain Ltd sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2016, closing a stake of 12,407 shares — an estimated $514K sold.

Airain Ltd first reported a position in AAWW in Q3 2013 and held it in 6 quarters. The position peaked at $1.29M in Q1 2016. 157 funds tracked by Wall St. Rank hold AAWW as of Q3 2016.

Airain Ltd reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 12,407 Atlas Air Worldwide Holdings, Inc. shares in Q3 2016, an estimated $514K.
Airain Ltd first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 6 quarters.
Airain Ltd's Atlas Air Worldwide Holdings, Inc. position peaked at $1.29M in Q1 2016.
157 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.