AL
GRUB

Airain Ltd’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Airain Ltd’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,854
Closed -$1.22M – 1134
2015
Q2 		$1.22M Buy
17,854
+11,312
+173% +$916K 0.07% 302
2015
Q1 		$594K Buy
+6,542
New +$527K 0.04% 444

Other funds holding GRUB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's GRUB Position: Q3 2015 in Review

Airain Ltd sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2015, closing a stake of 17,854 shares — an estimated $1.22M sold.

Airain Ltd first reported a position in GRUB in Q1 2015 and held it in 2 quarters. The position peaked at $1.22M in Q2 2015. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2015.

  • Airain Ltd reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 17,854 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2015, an estimated $1.22M.
  • Airain Ltd first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 2 quarters.
  • Airain Ltd's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.22M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.