Airain Ltd’s Caleres CAL Stock Holding History

Airain Ltd’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,169	Closed	-$316K	–	681
2016 Q1	$316K	Buy	+11,169	New	+$297K	0.02%	555
2015 Q3	–	Sell	-7,693	Closed	-$244K	–	857
2015 Q2	$244K	Buy	+7,693	New	+$240K	0.01%	710

Other funds holding CAL

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Airain Ltd's CAL Position: Q2 2016 in Review

Airain Ltd sold out of Caleres (CAL) in Q2 2016, closing a stake of 11,169 shares — an estimated $316K sold.

Airain Ltd first reported a position in CAL in Q2 2015 and held it in 2 quarters. The position peaked at $316K in Q1 2016. 190 funds tracked by Wall St. Rank hold CAL as of Q2 2016.

Airain Ltd reported no remaining Caleres position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 11,169 Caleres shares in Q2 2016, an estimated $316K.
Airain Ltd first reported a position in Caleres in Q2 2015 and held it in 2 quarters.
Airain Ltd's Caleres position peaked at $316K in Q1 2016.
190 funds tracked by Wall St. Rank held Caleres as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.