Airain Ltd’s Waterstone Financial WSBF Stock Holding History

Airain Ltd’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,375	Closed	-$130K	–	1005
2014 Q2	$130K	Sell	11,375 -8,124	-42%	-$87.1K	0.01%	697
2014 Q1	$203K	Buy	+19,499	New	+$204K	0.04%	597

Other funds holding WSBF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's WSBF Position: Q3 2014 in Review

Airain Ltd sold out of Waterstone Financial (WSBF) in Q3 2014, closing a stake of 11,375 shares — an estimated $130K sold.

Airain Ltd first reported a position in WSBF in Q1 2014 and held it in 2 quarters. The position peaked at $203K in Q1 2014. 79 funds tracked by Wall St. Rank hold WSBF as of Q3 2014.

Airain Ltd reported no remaining Waterstone Financial position as of Q3 2014 after selling out during the quarter.
Airain Ltd sold 11,375 Waterstone Financial shares in Q3 2014, an estimated $130K.
Airain Ltd first reported a position in Waterstone Financial in Q1 2014 and held it in 2 quarters.
Airain Ltd's Waterstone Financial position peaked at $203K in Q1 2014.
79 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.