Airain Ltd’s ModivCare MODV Stock Holding History

Airain Ltd’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,480	Closed	-$455K	–	921
2014 Q4	$455K	Buy	+12,480	New	+$489K	0.04%	411

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

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

BFA

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Airain Ltd's MODV Position: Q1 2015 in Review

Airain Ltd sold out of ModivCare (MODV) in Q1 2015, closing a stake of 12,480 shares — an estimated $455K sold.

Airain Ltd first reported a position in MODV in Q4 2014 and held it in 1 quarter. The position peaked at $455K in Q4 2014. 124 funds tracked by Wall St. Rank hold MODV as of Q1 2015.

Airain Ltd reported no remaining ModivCare position as of Q1 2015 after selling out during the quarter.
Airain Ltd sold 12,480 ModivCare shares in Q1 2015, an estimated $455K.
Airain Ltd first reported a position in ModivCare in Q4 2014 and held it in 1 quarter.
Airain Ltd's ModivCare position peaked at $455K in Q4 2014.
124 funds tracked by Wall St. Rank held ModivCare as of Q1 2015.

Based on Airain Ltd's 13F filing for Q1 2015, filed 11 May 2015.