Airain Ltd’s Buckle BKE Stock Holding History

Airain Ltd’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,588	Closed	-$207K	–	840
2015 Q3	$207K	Buy	+5,588	New	+$236K	0.01%	700
2014 Q3	–	Sell	-4,624	Closed	-$205K	–	801
2014 Q2	$205K	Buy	+4,624	New	+$211K	0.02%	665

Other funds holding BKE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Airain Ltd's BKE Position: Q4 2015 in Review

Airain Ltd sold out of Buckle (BKE) in Q4 2015, closing a stake of 5,588 shares — an estimated $207K sold.

Airain Ltd first reported a position in BKE in Q2 2014 and held it in 2 quarters. The position peaked at $207K in Q3 2015. 173 funds tracked by Wall St. Rank hold BKE as of Q4 2015.

Airain Ltd reported no remaining Buckle position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 5,588 Buckle shares in Q4 2015, an estimated $207K.
Airain Ltd first reported a position in Buckle in Q2 2014 and held it in 2 quarters.
Airain Ltd's Buckle position peaked at $207K in Q3 2015.
173 funds tracked by Wall St. Rank held Buckle as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.