Airain Ltd’s HomeTrust Bancshares HTB Stock Holding History

Airain Ltd’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,868	Closed	-$187K	–	1016
2014 Q2	$187K	Buy	+11,868	New	+$183K	0.02%	675

Other funds holding HTB

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Airain Ltd's HTB Position: Q3 2014 in Review

Airain Ltd sold out of HomeTrust Bancshares (HTB) in Q3 2014, closing a stake of 11,868 shares — an estimated $187K sold.

Airain Ltd first reported a position in HTB in Q2 2014 and held it in 1 quarter. The position peaked at $187K in Q2 2014. 84 funds tracked by Wall St. Rank hold HTB as of Q3 2014.

Airain Ltd reported no remaining HomeTrust Bancshares position as of Q3 2014 after selling out during the quarter.
Airain Ltd sold 11,868 HomeTrust Bancshares shares in Q3 2014, an estimated $187K.
Airain Ltd first reported a position in HomeTrust Bancshares in Q2 2014 and held it in 1 quarter.
Airain Ltd's HomeTrust Bancshares position peaked at $187K in Q2 2014.
84 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.