Airain Ltd’s Cracker Barrel CBRL Stock Holding History

Airain Ltd’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,532	Closed	-$2.82M	–	908
2015 Q1	$2.82M	Buy	+18,532	New	+$2.62M	0.17%	152
2014 Q4	–	Sell	-4,595	Closed	-$474K	–	721
2014 Q3	$474K	Buy	+4,595	New	+$460K	0.03%	458
2014 Q2	–	Sell	-3,766	Closed	-$366K	–	775
2014 Q1	$366K	Buy	+3,766	New	+$380K	0.06%	426
2013 Q4	–	Sell	-4,448	Closed	-$459K	–	577
2013 Q3	$459K	Buy	+4,448	New	+$446K	0.09%	258

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Airain Ltd's CBRL Position: Q2 2015 in Review

Airain Ltd sold out of Cracker Barrel (CBRL) in Q2 2015, closing a stake of 18,532 shares — an estimated $2.82M sold.

Airain Ltd first reported a position in CBRL in Q3 2013 and held it in 4 quarters. The position peaked at $2.82M in Q1 2015. 311 funds tracked by Wall St. Rank hold CBRL as of Q2 2015.

Airain Ltd reported no remaining Cracker Barrel position as of Q2 2015 after selling out during the quarter.
Airain Ltd sold 18,532 Cracker Barrel shares in Q2 2015, an estimated $2.82M.
Airain Ltd first reported a position in Cracker Barrel in Q3 2013 and held it in 4 quarters.
Airain Ltd's Cracker Barrel position peaked at $2.82M in Q1 2015.
311 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.