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Airain Ltd’s Quanex NX Stock Holding History

Airain Ltd’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,106
Closed -$314K – 825
2016
Q1 		$314K Buy
18,106
+3,989
+28% +$70.4K 0.02% 558
2015
Q4 		$294K Buy
14,117
+3,757
+36% +$72.5K 0.02% 609
2015
Q3 		$188K Buy
+10,360
New +$203K 0.01% 716
2014
Q3 		– Sell
-18,035
Closed -$322K – 927
2014
Q2 		$322K Buy
18,035
+8,128
+82% +$152K 0.03% 528
2014
Q1 		$205K Sell
9,907
-4,841
-33% -$95.3K 0.04% 595
2013
Q4 		$294K Buy
+14,748
New +$267K 0.04% 419

Other funds holding NX

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's NX Position: Q2 2016 in Review

Airain Ltd sold out of Quanex (NX) in Q2 2016, closing a stake of 18,106 shares — an estimated $314K sold.

Airain Ltd first reported a position in NX in Q4 2013 and held it in 6 quarters. The position peaked at $322K in Q2 2014. 137 funds tracked by Wall St. Rank hold NX as of Q2 2016.

  • Airain Ltd reported no remaining Quanex position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 18,106 Quanex shares in Q2 2016, an estimated $314K.
  • Airain Ltd first reported a position in Quanex in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's Quanex position peaked at $322K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Quanex as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.