AL
BIRT

Airain Ltd’s Actuate Corp BIRT Stock Holding History

Airain Ltd’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,914
Closed -$92K – 963
2013
Q4 		$92K Buy
+11,914
New +$91.4K 0.01% 526

Other funds holding BIRT

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Airain Ltd's BIRT Position: Q1 2014 in Review

Airain Ltd sold out of Actuate Corp (BIRT) in Q1 2014, closing a stake of 11,914 shares — an estimated $92K sold.

Airain Ltd first reported a position in BIRT in Q4 2013 and held it in 1 quarter. The position peaked at $92K in Q4 2013. 96 funds tracked by Wall St. Rank hold BIRT as of Q1 2014.

  • Airain Ltd reported no remaining Actuate Corp position as of Q1 2014 after selling out during the quarter.
  • Airain Ltd sold 11,914 Actuate Corp shares in Q1 2014, an estimated $92K.
  • Airain Ltd first reported a position in Actuate Corp in Q4 2013 and held it in 1 quarter.
  • Airain Ltd's Actuate Corp position peaked at $92K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2014.

Based on Airain Ltd's 13F filing for Q1 2014, filed 13 May 2014.