Airain Ltd’s Ericsson ERIC Stock Holding History

Airain Ltd’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,091	Closed	-$162K	–	660
2016 Q2	$162K	Buy	+21,091	New	+$173K	0.01%	588
2016 Q1	–	Sell	-24,167	Closed	-$232K	–	860
2015 Q4	$232K	Buy	+24,167	New	+$235K	0.02%	685

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's ERIC Position: Q3 2016 in Review

Airain Ltd sold out of Ericsson (ERIC) in Q3 2016, closing a stake of 21,091 shares — an estimated $162K sold.

Airain Ltd first reported a position in ERIC in Q4 2015 and held it in 2 quarters. The position peaked at $232K in Q4 2015. 223 funds tracked by Wall St. Rank hold ERIC as of Q3 2016.

Airain Ltd reported no remaining Ericsson position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 21,091 Ericsson shares in Q3 2016, an estimated $162K.
Airain Ltd first reported a position in Ericsson in Q4 2015 and held it in 2 quarters.
Airain Ltd's Ericsson position peaked at $232K in Q4 2015.
223 funds tracked by Wall St. Rank held Ericsson as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.