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Airain Ltd’s Sabesp SBS Stock Holding History

Airain Ltd’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-179,112
Closed -$362K – 1019
2017
Q1 		$362K Buy
179,112
+40,536
+29% +$79.9K 0.02% 572
2016
Q4 		$233K Sell
138,576
-505,004
-78% -$888K 0.02% 565
2016
Q3 		$1.16M Buy
+643,580
New +$1.14M 0.07% 309
2016
Q2 		– Sell
-269,238
Closed -$345K – 871
2016
Q1 		$345K Buy
+269,238
New +$285K 0.02% 530
2015
Q4 		– Sell
-716,437
Closed -$539K – 1036
2015
Q3 		$539K Buy
+716,437
New +$644K 0.03% 450
2014
Q4 		– Sell
-162,920
Closed -$256K – 890
2014
Q3 		$256K Buy
+162,920
New +$295K 0.02% 624
2013
Q3 		– Sell
-463,762
Closed -$936K – 631
2013
Q2 		$936K Buy
+463,762
New +$1.2M 0.14% 170

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Airain Ltd's SBS Position: Q2 2017 in Review

Airain Ltd sold out of Sabesp (SBS) in Q2 2017, closing a stake of 179,112 shares — an estimated $362K sold.

Airain Ltd first reported a position in SBS in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q3 2016. 174 funds tracked by Wall St. Rank hold SBS as of Q2 2017.

  • Airain Ltd reported no remaining Sabesp position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 179,112 Sabesp shares in Q2 2017, an estimated $362K.
  • Airain Ltd first reported a position in Sabesp in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Sabesp position peaked at $1.16M in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Sabesp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.