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Airain Ltd’s STMicroelectronics STM Stock Holding History

Airain Ltd’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.08M Buy
+75,239
New +$1.19M 0.05% 392
2016
Q2 		– Sell
-42,625
Closed -$238K – 886
2016
Q1 		$238K Buy
42,625
+12,593
+42% +$74.1K 0.02% 631
2015
Q4 		$200K Buy
+30,032
New +$212K 0.01% 727

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Airain Ltd's STM Position: Q2 2017 in Review

Airain Ltd opened a new position in STMicroelectronics (STM) in Q2 2017: 75,239 shares worth $1.08M. The stake represents 0.05% of the portfolio and ranks #392 among its holdings. This is a return to the name: Airain Ltd previously reported a position in STM as recently as Q1 2016.

Airain Ltd first reported a position in STM in Q4 2015 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold STM as of Q2 2017.

  • Airain Ltd held 75,239 shares of STMicroelectronics worth $1.08M as of Q2 2017.
  • STMicroelectronics was a new Airain Ltd position in Q2 2017.
  • STMicroelectronics made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #392 holding.
  • Airain Ltd first reported a position in STMicroelectronics in Q4 2015 and has held it in 3 quarters since.
  • 191 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2017.

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