Airain Ltd’s Scholastic SCHL Stock Holding History

Airain Ltd’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-7,680	Closed	-$225K	–	633
2013 Q2	$225K	Buy	+7,680	New	+$217K	0.03%	449

Other funds holding SCHL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's SCHL Position: Q3 2013 in Review

Airain Ltd sold out of Scholastic (SCHL) in Q3 2013, closing a stake of 7,680 shares — an estimated $225K sold.

Airain Ltd first reported a position in SCHL in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 136 funds tracked by Wall St. Rank hold SCHL as of Q3 2013.

Airain Ltd reported no remaining Scholastic position as of Q3 2013 after selling out during the quarter.
Airain Ltd sold 7,680 Scholastic shares in Q3 2013, an estimated $225K.
Airain Ltd first reported a position in Scholastic in Q2 2013 and held it in 1 quarter.
Airain Ltd's Scholastic position peaked at $225K in Q2 2013.
136 funds tracked by Wall St. Rank held Scholastic as of Q3 2013.

Based on Airain Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.