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Airain Ltd’s Cirrus Logic CRUS Stock Holding History

Airain Ltd’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,486
Closed -$1.67M – 875
2017
Q1 		$1.67M Sell
27,486
-49,233
-64% -$2.8M 0.08% 256
2016
Q4 		$4.34M Buy
76,719
+35,362
+86% +$1.96M 0.35% 83
2016
Q3 		$2.2M Sell
41,357
-32,812
-44% -$1.58M 0.13% 218
2016
Q2 		$2.88M Buy
74,169
+67,514
+1,014% +$2.42M 0.17% 172
2016
Q1 		$242K Sell
6,655
-112,818
-94% -$3.66M 0.02% 627
2015
Q4 		$3.53M Buy
119,473
+91,001
+320% +$2.83M 0.24% 108
2015
Q3 		$897K Buy
+28,472
New +$872K 0.05% 352
2015
Q2 		– Sell
-77,111
Closed -$2.56M – 925
2015
Q1 		$2.56M Buy
77,111
+27,435
+55% +$796K 0.16% 164
2014
Q4 		$1.17M Buy
+49,676
New +$1M 0.1% 247
2014
Q2 		– Sell
-73,611
Closed -$1.46M – 788
2014
Q1 		$1.46M Buy
73,611
+53,476
+266% +$1.02M 0.26% 125
2013
Q4 		$411K Buy
+20,135
New +$434K 0.05% 341

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's CRUS Position: Q2 2017 in Review

Airain Ltd sold out of Cirrus Logic (CRUS) in Q2 2017, closing a stake of 27,486 shares — an estimated $1.67M sold.

Airain Ltd first reported a position in CRUS in Q4 2013 and held it in 11 quarters. The position peaked at $4.34M in Q4 2016. 323 funds tracked by Wall St. Rank hold CRUS as of Q2 2017.

  • Airain Ltd reported no remaining Cirrus Logic position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 27,486 Cirrus Logic shares in Q2 2017, an estimated $1.67M.
  • Airain Ltd first reported a position in Cirrus Logic in Q4 2013 and held it in 11 quarters.
  • Airain Ltd's Cirrus Logic position peaked at $4.34M in Q4 2016.
  • 323 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2017.

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