AL
SCS

Airain Ltd’s Steelcase SCS Stock Holding History

Airain Ltd’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,219
Closed -$238K – 1021
2017
Q1 		$238K Buy
+14,219
New +$235K 0.01% 688
2016
Q2 		– Sell
-15,318
Closed -$229K – 874
2016
Q1 		$229K Buy
+15,318
New +$204K 0.02% 642
2015
Q1 		– Sell
-14,069
Closed -$253K – 952
2014
Q4 		$253K Buy
+14,069
New +$242K 0.02% 530
2014
Q2 		– Sell
-10,703
Closed -$178K – 904
2014
Q1 		$178K Sell
10,703
-4,155
-28% -$61.8K 0.03% 612
2013
Q4 		$236K Buy
+14,858
New +$236K 0.03% 470

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Airain Ltd's SCS Position: Q2 2017 in Review

Airain Ltd sold out of Steelcase (SCS) in Q2 2017, closing a stake of 14,219 shares — an estimated $238K sold.

Airain Ltd first reported a position in SCS in Q4 2013 and held it in 5 quarters. The position peaked at $253K in Q4 2014. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2017.

  • Airain Ltd reported no remaining Steelcase position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 14,219 Steelcase shares in Q2 2017, an estimated $238K.
  • Airain Ltd first reported a position in Steelcase in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's Steelcase position peaked at $253K in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Steelcase as of Q2 2017.

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