Airain Ltd’s BRF SA BRFS Stock Holding History

Airain Ltd’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-88,743	Closed	-$1.58M	–	844
2015 Q3	$1.58M	Buy	88,743 +47,901	+117%	+$941K	0.09%	270
2015 Q2	$854K	Buy	+40,842	New	+$862K	0.05%	393

Other funds holding BRFS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Airain Ltd's BRFS Position: Q4 2015 in Review

Airain Ltd sold out of BRF SA (BRFS) in Q4 2015, closing a stake of 88,743 shares — an estimated $1.58M sold.

Airain Ltd first reported a position in BRFS in Q2 2015 and held it in 2 quarters. The position peaked at $1.58M in Q3 2015. 151 funds tracked by Wall St. Rank hold BRFS as of Q4 2015.

Airain Ltd reported no remaining BRF SA position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 88,743 BRF SA shares in Q4 2015, an estimated $1.58M.
Airain Ltd first reported a position in BRF SA in Q2 2015 and held it in 2 quarters.
Airain Ltd's BRF SA position peaked at $1.58M in Q3 2015.
151 funds tracked by Wall St. Rank held BRF SA as of Q4 2015.

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