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Airain Ltd’s Heartland Express HTLD Stock Holding History

Airain Ltd’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-77,111
Closed -$1.56M – 943
2015
Q2 		$1.56M Buy
+77,111
New +$1.65M 0.09% 265
2013
Q4 		– Sell
-15,382
Closed -$218K – 629
2013
Q3 		$218K Sell
15,382
-4,371
-22% -$62.8K 0.04% 384
2013
Q2 		$274K Buy
+19,753
New +$272K 0.04% 403

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's HTLD Position: Q3 2015 in Review

Airain Ltd sold out of Heartland Express (HTLD) in Q3 2015, closing a stake of 77,111 shares — an estimated $1.56M sold.

Airain Ltd first reported a position in HTLD in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q2 2015. 139 funds tracked by Wall St. Rank hold HTLD as of Q3 2015.

  • Airain Ltd reported no remaining Heartland Express position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 77,111 Heartland Express shares in Q3 2015, an estimated $1.56M.
  • Airain Ltd first reported a position in Heartland Express in Q2 2013 and held it in 3 quarters.
  • Airain Ltd's Heartland Express position peaked at $1.56M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Heartland Express as of Q3 2015.

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