AL
SWIR

Airain Ltd’s Sierra Wireless SWIR Stock Holding History

Airain Ltd’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-45,564
Closed -$1.13M – 1113
2015
Q2 		$1.13M Buy
45,564
+6,087
+15% +$197K 0.06% 321
2015
Q1 		$1.31M Buy
+39,477
New +$1.48M 0.08% 272
2014
Q2 		– Sell
-15,484
Closed -$338K – 986
2014
Q1 		$338K Buy
+15,484
New +$339K 0.06% 456

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Airain Ltd's SWIR Position: Q3 2015 in Review

Airain Ltd sold out of Sierra Wireless (SWIR) in Q3 2015, closing a stake of 45,564 shares — an estimated $1.13M sold.

Airain Ltd first reported a position in SWIR in Q1 2014 and held it in 3 quarters. The position peaked at $1.31M in Q1 2015. 87 funds tracked by Wall St. Rank hold SWIR as of Q3 2015.

  • Airain Ltd reported no remaining Sierra Wireless position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 45,564 Sierra Wireless shares in Q3 2015, an estimated $1.13M.
  • Airain Ltd first reported a position in Sierra Wireless in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Sierra Wireless position peaked at $1.31M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.