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Airain Ltd’s Crane NXT CXT Stock Holding History

Airain Ltd’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.83M Buy
66,352
+24,059
+57% +$650K 0.08% 285
2017
Q1 		$1.1M Buy
+42,293
New +$1.08M 0.05% 332
2016
Q1 		– Sell
-42,575
Closed -$707K – 837
2015
Q4 		$707K Buy
42,575
+19,100
+81% +$331K 0.05% 374
2015
Q3 		$380K Sell
23,475
-12,176
-34% -$224K 0.02% 544
2015
Q2 		$727K Buy
+35,651
New +$760K 0.04% 429
2015
Q1 		– Sell
-63,707
Closed -$1.3M – 857
2014
Q4 		$1.3M Buy
63,707
+40,833
+179% +$846K 0.11% 233
2014
Q3 		$502K Buy
+22,874
New +$554K 0.03% 443
2013
Q4 		– Sell
-41,996
Closed -$900K – 595
2013
Q3 		$900K Buy
+41,996
New +$892K 0.17% 150

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Airain Ltd's CXT Position: Q2 2017 in Review

Airain Ltd increased its Crane NXT (CXT) stake by 57% in Q2 2017, buying an estimated $650K and bringing the position to 66,352 shares worth $1.83M. The position accounts for 0.08% of the portfolio, ranked #285.

Airain Ltd first reported a position in CXT in Q3 2013 and has held it in 8 quarters since. 319 funds tracked by Wall St. Rank hold CXT as of Q2 2017.

  • Airain Ltd held 66,352 shares of Crane NXT worth $1.83M as of Q2 2017.
  • Airain Ltd bought 24,059 Crane NXT shares in Q2 2017, an estimated $650K.
  • Crane NXT made up 0.08% of Airain Ltd's portfolio in Q2 2017, its #285 holding.
  • Airain Ltd first reported a position in Crane NXT in Q3 2013 and has held it in 8 quarters since.
  • 319 funds tracked by Wall St. Rank held Crane NXT as of Q2 2017.

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