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Airain Ltd’s Foster FSTR Stock Holding History

Airain Ltd’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,449
Closed -$211K – 950
2015
Q1 		$211K Buy
+4,449
New +$211K 0.01% 700

Other funds holding FSTR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Airain Ltd's FSTR Position: Q2 2015 in Review

Airain Ltd sold out of Foster (FSTR) in Q2 2015, closing a stake of 4,449 shares — an estimated $211K sold.

Airain Ltd first reported a position in FSTR in Q1 2015 and held it in 1 quarter. The position peaked at $211K in Q1 2015. 120 funds tracked by Wall St. Rank hold FSTR as of Q2 2015.

  • Airain Ltd reported no remaining Foster position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 4,449 Foster shares in Q2 2015, an estimated $211K.
  • Airain Ltd first reported a position in Foster in Q1 2015 and held it in 1 quarter.
  • Airain Ltd's Foster position peaked at $211K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Foster as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.