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Airain Ltd’s Pilgrim's Pride PPC Stock Holding History

Airain Ltd’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-57,713
Closed -$1.2M – 1013
2015
Q3 		$1.2M Buy
57,713
+27,440
+91% +$589K 0.07% 306
2015
Q2 		$695K Sell
30,273
-107,100
-78% -$2.65M 0.04% 444
2015
Q1 		$3.1M Buy
137,373
+88,563
+181% +$2.52M 0.19% 139
2014
Q4 		$1.6M Sell
48,810
-17,002
-26% -$538K 0.13% 196
2014
Q3 		$2.01M Buy
+65,812
New +$1.99M 0.14% 204
2013
Q4 		– Sell
-17,344
Closed -$291K – 676
2013
Q3 		$291K Buy
+17,344
New +$286K 0.05% 324

Other funds holding PPC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's PPC Position: Q4 2015 in Review

Airain Ltd sold out of Pilgrim's Pride (PPC) in Q4 2015, closing a stake of 57,713 shares — an estimated $1.2M sold.

Airain Ltd first reported a position in PPC in Q3 2013 and held it in 6 quarters. The position peaked at $3.1M in Q1 2015. 234 funds tracked by Wall St. Rank hold PPC as of Q4 2015.

  • Airain Ltd reported no remaining Pilgrim's Pride position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 57,713 Pilgrim's Pride shares in Q4 2015, an estimated $1.2M.
  • Airain Ltd first reported a position in Pilgrim's Pride in Q3 2013 and held it in 6 quarters.
  • Airain Ltd's Pilgrim's Pride position peaked at $3.1M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.