AL
SP

Airain Ltd’s SP Plus Corporation SP Stock Holding History

Airain Ltd’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$294K Buy
9,610
+7
+0.1% +$218 0.01% 665
2017
Q1 		$324K Buy
+9,603
New +$293K 0.02% 596

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Airain Ltd's SP Position: Q2 2017 in Review

Airain Ltd increased its SP Plus Corporation (SP) stake by 0.07% in Q2 2017, buying an estimated $218 and bringing the position to 9,610 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #665.

Airain Ltd first reported a position in SP in Q1 2017 and has held it in 2 quarters since. The position peaked at $324K in Q1 2017. 150 funds tracked by Wall St. Rank hold SP as of Q2 2017.

  • Airain Ltd held 9,610 shares of SP Plus Corporation worth $294K as of Q2 2017.
  • Airain Ltd bought 7 SP Plus Corporation shares in Q2 2017, an estimated $218.
  • SP Plus Corporation made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #665 holding.
  • Airain Ltd first reported a position in SP Plus Corporation in Q1 2017 and has held it in 2 quarters since.
  • Airain Ltd's SP Plus Corporation position peaked at $324K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2017.

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