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Airain Ltd’s Bruker BRKR Stock Holding History

Airain Ltd’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$955K Buy
+33,102
New +$852K 0.04% 418
2017
Q1 		– Sell
-12,467
Closed -$264K – 812
2016
Q4 		$264K Sell
12,467
-40,542
-76% -$886K 0.02% 531
2016
Q3 		$1.2M Sell
53,009
-160,803
-75% -$3.68M 0.07% 302
2016
Q2 		$4.86M Buy
+213,812
New +$5.71M 0.28% 107
2014
Q4 		– Sell
-32,939
Closed -$610K – 717
2014
Q3 		$610K Buy
+32,939
New +$704K 0.04% 404
2013
Q3 		– Sell
-19,693
Closed -$318K – 484
2013
Q2 		$318K Buy
+19,693
New +$340K 0.05% 361

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Airain Ltd's BRKR Position: Q2 2017 in Review

Airain Ltd opened a new position in Bruker (BRKR) in Q2 2017: 33,102 shares worth $955K. The stake represents 0.04% of the portfolio and ranks #418 among its holdings. This is a return to the name: Airain Ltd previously reported a position in BRKR as recently as Q4 2016.

Airain Ltd first reported a position in BRKR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.86M in Q2 2016. 200 funds tracked by Wall St. Rank hold BRKR as of Q2 2017.

  • Airain Ltd held 33,102 shares of Bruker worth $955K as of Q2 2017.
  • Bruker was a new Airain Ltd position in Q2 2017.
  • Bruker made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #418 holding.
  • Airain Ltd first reported a position in Bruker in Q2 2013 and has held it in 6 quarters since.
  • Airain Ltd's Bruker position peaked at $4.86M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Bruker as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.