AL
EMBJ

Airain Ltd’s Embraer S.A. ADS EMBJ Stock Holding History

Airain Ltd’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-99,789
Closed -$2.2M – 896
2017
Q1 		$2.2M Buy
99,789
+67,378
+208% +$1.53M 0.11% 217
2016
Q4 		$624K Sell
32,411
-13,443
-29% -$262K 0.05% 324
2016
Q3 		$791K Sell
45,854
-72,009
-61% -$1.38M 0.05% 368
2016
Q2 		$2.56M Buy
+117,863
New +$2.65M 0.15% 189

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Airain Ltd's EMBJ Position: Q2 2017 in Review

Airain Ltd sold out of Embraer S.A. ADS (EMBJ) in Q2 2017, closing a stake of 99,789 shares — an estimated $2.2M sold.

Airain Ltd first reported a position in EMBJ in Q2 2016 and held it in 4 quarters. The position peaked at $2.56M in Q2 2016. 147 funds tracked by Wall St. Rank hold EMBJ as of Q2 2017.

  • Airain Ltd reported no remaining Embraer S.A. ADS position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 99,789 Embraer S.A. ADS shares in Q2 2017, an estimated $2.2M.
  • Airain Ltd first reported a position in Embraer S.A. ADS in Q2 2016 and held it in 4 quarters.
  • Airain Ltd's Embraer S.A. ADS position peaked at $2.56M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2017.

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