Airain Ltd’s Select Medical SEM Stock Holding History

Airain Ltd’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,321	Closed	-$181K	–	953
2014 Q4	$181K	Sell	23,321 -51,353	-69%	-$375K	0.01%	604
2014 Q3	$484K	Buy	+74,674	New	+$577K	0.03%	453
2013 Q3	–	Sell	-53,423	Closed	-$236K	–	634
2013 Q2	$236K	Buy	+53,423	New	+$237K	0.04%	433

Other funds holding SEM

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's SEM Position: Q1 2015 in Review

Airain Ltd sold out of Select Medical (SEM) in Q1 2015, closing a stake of 23,321 shares — an estimated $181K sold.

Airain Ltd first reported a position in SEM in Q2 2013 and held it in 3 quarters. The position peaked at $484K in Q3 2014. 158 funds tracked by Wall St. Rank hold SEM as of Q1 2015.

Airain Ltd reported no remaining Select Medical position as of Q1 2015 after selling out during the quarter.
Airain Ltd sold 23,321 Select Medical shares in Q1 2015, an estimated $181K.
Airain Ltd first reported a position in Select Medical in Q2 2013 and held it in 3 quarters.
Airain Ltd's Select Medical position peaked at $484K in Q3 2014.
158 funds tracked by Wall St. Rank held Select Medical as of Q1 2015.

Based on Airain Ltd's 13F filing for Q1 2015, filed 11 May 2015.