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Airain Ltd’s Everest Group EG Stock Holding History

Airain Ltd’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.43M Buy
+13,477
New +$3.33M 0.15% 186
2017
Q1 		– Sell
-1,593
Closed -$345K – 845
2016
Q4 		$345K Buy
+1,593
New +$328K 0.03% 463
2016
Q2 		– Sell
-2,856
Closed -$564K – 715
2016
Q1 		$564K Buy
2,856
+753
+36% +$139K 0.04% 420
2015
Q4 		$385K Buy
+2,103
New +$382K 0.03% 529
2014
Q3 		– Sell
-3,494
Closed -$561K – 830
2014
Q2 		$561K Sell
3,494
-8,997
-72% -$1.42M 0.05% 390
2014
Q1 		$1.91M Buy
+12,491
New +$1.85M 0.34% 80

Other funds holding EG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's EG Position: Q2 2017 in Review

Airain Ltd opened a new position in Everest Group (EG) in Q2 2017: 13,477 shares worth $3.43M. The stake represents 0.15% of the portfolio and ranks #186 among its holdings. This is a return to the name: Airain Ltd previously reported a position in EG as recently as Q4 2016.

Airain Ltd first reported a position in EG in Q1 2014 and has held it in 6 quarters since. 436 funds tracked by Wall St. Rank hold EG as of Q2 2017.

  • Airain Ltd held 13,477 shares of Everest Group worth $3.43M as of Q2 2017.
  • Everest Group was a new Airain Ltd position in Q2 2017.
  • Everest Group made up 0.15% of Airain Ltd's portfolio in Q2 2017, its #186 holding.
  • Airain Ltd first reported a position in Everest Group in Q1 2014 and has held it in 6 quarters since.
  • 436 funds tracked by Wall St. Rank held Everest Group as of Q2 2017.

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