AL
CAMP

Airain Ltd’s CalAmp Corp. CAMP Stock Holding History

Airain Ltd’s Portfolio CAMP Stock Details CAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-708
Closed -$241K – 835
2016
Q2 		$241K Buy
+708
New +$249K 0.01% 543
2016
Q1 		– Sell
-1,445
Closed -$662K – 1117
2015
Q4 		$662K Sell
1,445
-414
-22% -$182K 0.05% 396
2015
Q3 		$688K Sell
1,859
-798
-30% -$314K 0.04% 408
2015
Q2 		$1.12M Buy
+2,657
New +$1.16M 0.06% 324

Other funds holding CAMP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Airain Ltd's CAMP Position: Q3 2016 in Review

Airain Ltd sold out of CalAmp Corp. (CAMP) in Q3 2016, closing a stake of 708 shares — an estimated $241K sold.

Airain Ltd first reported a position in CAMP in Q2 2015 and held it in 4 quarters. The position peaked at $1.12M in Q2 2015. 144 funds tracked by Wall St. Rank hold CAMP as of Q3 2016.

  • Airain Ltd reported no remaining CalAmp Corp. position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 708 CalAmp Corp. shares in Q3 2016, an estimated $241K.
  • Airain Ltd first reported a position in CalAmp Corp. in Q2 2015 and held it in 4 quarters.
  • Airain Ltd's CalAmp Corp. position peaked at $1.12M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.