Airain Ltd’s Global Partners GLP Stock Holding History

Airain Ltd’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,676	Closed	-$240K	–	891
2015 Q4	$240K	Buy	+13,676	New	+$358K	0.02%	672
2015 Q3	–	Sell	-10,012	Closed	-$325K	–	925
2015 Q2	$325K	Buy	+10,012	New	+$383K	0.02%	636

Other funds holding GLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Airain Ltd's GLP Position: Q1 2016 in Review

Airain Ltd sold out of Global Partners (GLP) in Q1 2016, closing a stake of 13,676 shares — an estimated $240K sold.

Airain Ltd first reported a position in GLP in Q2 2015 and held it in 2 quarters. The position peaked at $325K in Q2 2015. 69 funds tracked by Wall St. Rank hold GLP as of Q1 2016.

Airain Ltd reported no remaining Global Partners position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 13,676 Global Partners shares in Q1 2016, an estimated $240K.
Airain Ltd first reported a position in Global Partners in Q2 2015 and held it in 2 quarters.
Airain Ltd's Global Partners position peaked at $325K in Q2 2015.
69 funds tracked by Wall St. Rank held Global Partners as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.