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Airain Ltd’s RB Global RBA Stock Holding History

Airain Ltd’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,062
Closed -$695K – 878
2014
Q3 		$695K Buy
+31,062
New +$741K 0.05% 386
2013
Q3 		– Sell
-11,338
Closed -$218K – 621
2013
Q2 		$218K Buy
+11,338
New +$229K 0.03% 457

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Airain Ltd's RBA Position: Q4 2014 in Review

Airain Ltd sold out of RB Global (RBA) in Q4 2014, closing a stake of 31,062 shares — an estimated $695K sold.

Airain Ltd first reported a position in RBA in Q2 2013 and held it in 2 quarters. The position peaked at $695K in Q3 2014. 160 funds tracked by Wall St. Rank hold RBA as of Q4 2014.

  • Airain Ltd reported no remaining RB Global position as of Q4 2014 after selling out during the quarter.
  • Airain Ltd sold 31,062 RB Global shares in Q4 2014, an estimated $695K.
  • Airain Ltd first reported a position in RB Global in Q2 2013 and held it in 2 quarters.
  • Airain Ltd's RB Global position peaked at $695K in Q3 2014.
  • 160 funds tracked by Wall St. Rank held RB Global as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.