Airain Ltd’s The GEO Group GEO Stock Holding History

Airain Ltd’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,567	Closed	-$249K	–	822
2014 Q1	$249K	Buy	+11,567	New	+$250K	0.04%	543
2013 Q4	–	Sell	-18,192	Closed	-$403K	–	618
2013 Q3	$403K	Buy	+18,192	New	+$408K	0.08%	283

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Airain Ltd's GEO Position: Q2 2014 in Review

Airain Ltd sold out of The GEO Group (GEO) in Q2 2014, closing a stake of 11,567 shares — an estimated $249K sold.

Airain Ltd first reported a position in GEO in Q3 2013 and held it in 2 quarters. The position peaked at $403K in Q3 2013. 113 funds tracked by Wall St. Rank hold GEO as of Q2 2014.

Airain Ltd reported no remaining The GEO Group position as of Q2 2014 after selling out during the quarter.
Airain Ltd sold 11,567 The GEO Group shares in Q2 2014, an estimated $249K.
Airain Ltd first reported a position in The GEO Group in Q3 2013 and held it in 2 quarters.
Airain Ltd's The GEO Group position peaked at $403K in Q3 2013.
113 funds tracked by Wall St. Rank held The GEO Group as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.