| |
|
|
| Name: |
AIRAIN LTD |
| City: |
ST. PETER PORT |
| State: |
Y7 |
| Zip: |
GY1 3BD |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WPX |
WPX Energy Inc |
1048 |
Closed |
$9.43 |
$0 |
0 |
0% |
-866,000 |
-59,464 |
0 |
Independent Oil & Gas |
|
|
AMKR |
Amkor Technology Inc |
1027 |
Closed |
$30.62 |
$0 |
0 |
0% |
-462,000 |
-43,836 |
0 |
Semiconductor - Integ... |
|
|
AGM |
Federal Agricultural Mortga... |
1015 |
Closed |
$191.03 |
$0 |
0 |
0% |
-341,000 |
-5,953 |
0 |
Credit Services |
|
|
SPLK |
Splunk Inc |
844 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,875,000 |
-36,666 |
0 |
Application Software |
|
|
PNFP |
Pinnacle Financial Partners... |
925 |
Closed |
$80.29 |
$0 |
0 |
0% |
-310,000 |
-4,467 |
0 |
Domestic Regional Banks |
|
|
CPF |
Central Pacific Financial Corp |
1100 |
Closed |
$20.12 |
$0 |
0 |
0% |
-223,000 |
-7,083 |
0 |
Domestic Regional Banks |
|
|
APA |
Apache Corp |
824 |
Closed |
$32.49 |
$0 |
0 |
0% |
-808,000 |
-12,723 |
0 |
Independent Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
872 |
Closed |
$95.56 |
$0 |
0 |
0% |
-695,000 |
-9,241 |
0 |
Diversified Chemicals |
|
|
GPS |
Gap Inc |
780 |
Closed |
$21.35 |
$0 |
0 |
0% |
-5,669,000 |
-252,615 |
0 |
Apparel Stores |
|
|
NBL |
Noble Energy Inc |
1083 |
Closed |
$8.46 |
$0 |
0 |
0% |
-3,088,000 |
-81,125 |
0 |
Independent Oil & Gas |
|
|
THO |
Thor Industries Inc |
984 |
Closed |
$99.81 |
$0 |
0 |
0% |
-620,000 |
-6,196 |
0 |
Recreational Vehicles |
|
|
CP |
Canadian Pacific Railway Li... |
931 |
Closed |
$81.68 |
$0 |
0 |
0% |
-1,158,000 |
-8,109 |
0 |
Railroads |
|
|
TREE |
Tree.com Inc |
1038 |
Closed |
$37.90 |
$0 |
0 |
0% |
-551,000 |
-5,433 |
0 |
Savings & Loans |
|
|
GPK |
Graphic Packaging Internati... |
1019 |
Closed |
$27.57 |
$0 |
0 |
0% |
-378,000 |
-30,284 |
0 |
Packaging & Containers |
|
|
ESNT |
Essent Group Ltd. |
793 |
Closed |
$53.98 |
$0 |
0 |
0% |
-596,000 |
-18,407 |
0 |
Surety & Title Insurance |
|
|
TWI |
Titan International Inc |
899 |
Closed |
$11.55 |
$0 |
0 |
0% |
-320,000 |
-28,575 |
0 |
Steel & Iron |
|
|
WAIR |
Wesco Aircraft Holdings, Inc |
976 |
Closed |
$11.04 |
$0 |
0 |
0% |
-252,000 |
-16,856 |
0 |
Industrial Equipment ... |
|
|
PSTB |
Park Sterling Bank Inc |
955 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-11,323 |
0 |
Domestic Regional Banks |
|
|
LANC |
Lancaster Colony Corp |
903 |
Closed |
$187.03 |
$0 |
0 |
0% |
-420,000 |
-2,968 |
0 |
Housewares & Accessories |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
922 |
Closed |
$883.20 |
$0 |
0 |
0% |
-5,308,000 |
-14,461 |
0 |
Biotechnology |
|
|
HDB |
HDFC Bank Limited (ADR) |
1074 |
Closed |
$58.34 |
$0 |
0 |
0% |
-2,208,000 |
-36,381 |
0 |
Foreign Regional Banks |
|
|
AVT |
Avnet Inc |
1063 |
Closed |
$50.10 |
$0 |
0 |
0% |
-1,645,000 |
-34,544 |
0 |
Electronics Wholesale |
|
|
BBL |
BHP Billiton Plc (ADR) |
1043 |
Closed |
$64.18 |
$0 |
0 |
0% |
-758,000 |
-24,097 |
0 |
Industrial Metals & M... |
|
|
BR |
Broadridge Financial Soluti... |
1029 |
Closed |
$194.15 |
$0 |
0 |
0% |
-447,000 |
-6,741 |
0 |
Business Services |
|
|
LMNX |
Luminex Corp |
936 |
Closed |
$36.99 |
$0 |
0 |
0% |
-247,000 |
-12,230 |
0 |
Medical Instruments &... |
|
|
ARMK |
Aramark Holdings Corp |
1001 |
Closed |
$32.35 |
$0 |
0 |
0% |
-2,534,000 |
-70,943 |
0 |
Food Wholesale |
|
|
GDOT |
Green Dot Corp |
906 |
Closed |
$9.04 |
$0 |
0 |
0% |
-282,000 |
-11,981 |
0 |
Business Services |
|
|
LITE |
Lumentum Holdings Inc. |
963 |
Closed |
$43.42 |
$0 |
0 |
0% |
-236,000 |
-6,113 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
1108 |
Closed |
$4.04 |
$0 |
0 |
0% |
-2,868,000 |
-244,308 |
0 |
Independent Oil & Gas |
|
|
SUM |
Summit Materials, Inc. |
771 |
Closed |
$40.00 |
$0 |
0 |
0% |
-240,000 |
-10,102 |
0 |
N/A |
|
|
NI |
NiSource Inc |
1080 |
Closed |
$27.94 |
$0 |
0 |
0% |
-2,748,000 |
-124,128 |
0 |
Multi Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
1058 |
Closed |
$499.30 |
$0 |
0 |
0% |
-1,037,000 |
-8,840 |
0 |
Diagnostic Substances |
|
|
HSIC |
Henry Schein Inc |
924 |
Closed |
$73.13 |
$0 |
0 |
0% |
-1,037,000 |
-6,836 |
0 |
Medical Equipment Who... |
|
|
ABCB |
Ameris Bancorp |
883 |
Closed |
$47.88 |
$0 |
0 |
0% |
-360,000 |
-8,264 |
0 |
Domestic Regional Banks |
|
|
BNCN |
BNC Bancorp |
1007 |
Closed |
$0.00 |
$0 |
0 |
0% |
-779,000 |
-24,410 |
0 |
Domestic Regional Banks |
|
|
MRC |
MRC Global Inc. |
881 |
Closed |
$11.60 |
$0 |
0 |
0% |
-211,000 |
-10,409 |
0 |
Machine Tools & Acces... |
|
|
CUBI |
Customers Bancorp, Inc. |
972 |
Closed |
$46.82 |
$0 |
0 |
0% |
-244,000 |
-6,806 |
0 |
Domestic Regional Banks |
|
|
WBC |
Wabco Holdings Inc |
1049 |
Closed |
$136.50 |
$0 |
0 |
0% |
-1,997,000 |
-18,814 |
0 |
Auto Parts |
|
|
PRDO |
Perdoceo Education Corp |
952 |
Closed |
$18.86 |
$0 |
0 |
0% |
-251,000 |
-24,887 |
0 |
Education & Training ... |
|
|
EBIX |
Ebix Inc |
806 |
Closed |
$0.55 |
$0 |
0 |
0% |
-248,000 |
-4,347 |
0 |
Business Software & S... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
892 |
Closed |
$11.22 |
$0 |
0 |
0% |
-324,000 |
-42,446 |
0 |
Conglomerates |
|
|
FIG |
Fortress Investment Group Llc |
1069 |
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-68,038 |
0 |
Asset Management |
|
|
SIMO |
Silicon Motion Technology Corp |
805 |
Closed |
$73.35 |
$0 |
0 |
0% |
-1,428,000 |
-33,613 |
0 |
Diversified Electronics |
|
|
LAZ |
Lazard Ltd |
849 |
Closed |
$34.80 |
$0 |
0 |
0% |
-645,000 |
-15,704 |
0 |
Asset Management |
|
|
CPS |
Cooper-Standard Holdings Inc. |
1105 |
Closed |
$15.45 |
$0 |
0 |
0% |
-392,000 |
-3,789 |
0 |
Auto Parts |
|
|
K |
Kellanova |
942 |
Closed |
$57.73 |
$0 |
0 |
0% |
-381,000 |
-5,164 |
0 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
945 |
Closed |
$461.29 |
$0 |
0 |
0% |
-10,375,000 |
-41,511 |
0 |
Aerospace/Defense - M... |
|
|
BAH |
Booz Allen Hamilton Holding... |
913 |
Closed |
$145.13 |
$0 |
0 |
0% |
-269,000 |
-7,445 |
0 |
Management Services |
|
|
KTOS |
Kratos Defense & Security S... |
801 |
Closed |
$18.86 |
$0 |
0 |
0% |
-171,000 |
-23,113 |
0 |
Technical Services |
|
|
PAM |
Pampa Energia SA |
857 |
Closed |
$44.04 |
$0 |
0 |
0% |
-321,000 |
-9,235 |
0 |
Electric Utilities |
|
|
OFG |
Oriental Financial Group Inc |
820 |
Closed |
$36.30 |
$0 |
0 |
0% |
-246,000 |
-18,811 |
0 |
Domestic Money Center... |
|
|
KNL |
Knoll Inc |
814 |
Closed |
$25.04 |
$0 |
0 |
0% |
-225,000 |
-8,054 |
0 |
Business Equipment |
|
|
EFII |
Electronics For Imaging Inc |
830 |
Closed |
$36.97 |
$0 |
0 |
0% |
-882,000 |
-20,117 |
0 |
Computers Wholesale |
|
|
CATY |
Cathay General Bancorp |
1026 |
Closed |
$35.04 |
$0 |
0 |
0% |
-466,000 |
-12,242 |
0 |
Domestic Regional Banks |
|
|
AGII |
Argo Group International Ho... |
887 |
Closed |
$29.99 |
$0 |
0 |
0% |
-344,000 |
-5,217 |
0 |
Property & Casualty I... |
|
|
ZG |
Zillow Group Inc |
1006 |
Closed |
$43.13 |
$0 |
0 |
0% |
-1,100,000 |
-30,170 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
987 |
Closed |
$28.28 |
$0 |
0 |
0% |
-219,000 |
-19,414 |
0 |
Semiconductor Equipme... |
|
|
VAR |
Varian Medical Systems Inc |
968 |
Closed |
$177.07 |
$0 |
0 |
0% |
-222,000 |
-2,477 |
0 |
Medical Appliances & ... |
|
|
XEL |
Xcel Energy Inc |
823 |
Closed |
$53.96 |
$0 |
0 |
0% |
-802,000 |
-19,697 |
0 |
Electric Utilities |
|
|
CARM |
Carisma Therapeutics Inc |
871 |
Closed |
$1.64 |
$0 |
0 |
0% |
-48,000 |
-1,258 |
0 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
779 |
Closed |
$32.28 |
$0 |
0 |
0% |
-247,000 |
-6,912 |
0 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
915 |
Closed |
$147.36 |
$0 |
0 |
0% |
-3,597,000 |
-47,024 |
0 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
983 |
Closed |
$443.29 |
$0 |
0 |
0% |
-26,385,000 |
-229,332 |
0 |
Internet Service Prov... |
|
|
SBNY |
Signature Bank |
930 |
Closed |
$3.35 |
$0 |
0 |
0% |
-1,166,000 |
-7,764 |
0 |
Domestic Regional Banks |
|
|
EXLS |
Exlservice Holdings, Inc. |
1037 |
Closed |
$29.36 |
$0 |
0 |
0% |
-591,000 |
-11,715 |
0 |
Business Services |
|
|
AEIS |
Advanced Energy Industries Inc |
874 |
Closed |
$95.96 |
$0 |
0 |
0% |
-1,196,000 |
-21,842 |
0 |
Diversified Electronics |
|
|
WCG |
WellCare Health Plans |
792 |
Closed |
$345.25 |
$0 |
0 |
0% |
-603,000 |
-4,401 |
0 |
Health Care Plans |
|
|
KITE |
Kite Pharma, Inc. |
898 |
Closed |
$0.00 |
$0 |
0 |
0% |
-325,000 |
-7,241 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1099 |
Closed |
$44.14 |
$0 |
0 |
0% |
-258,000 |
-8,996 |
0 |
Synthetics |
|
|
INO |
Inovio Biomedical Corp |
1101 |
Closed |
$0.58 |
$0 |
0 |
0% |
-140,000 |
-20,156 |
0 |
Medical Instruments &... |
|
|
ES |
Eversource Energy |
901 |
Closed |
$59.46 |
$0 |
0 |
0% |
-1,123,000 |
-20,335 |
0 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
951 |
Closed |
$179.62 |
$0 |
0 |
0% |
-5,458,000 |
-7,279 |
0 |
Internet Software & S... |
|
|
ALLE |
Allegion Plc |
1075 |
Closed |
$123.85 |
$0 |
0 |
0% |
-2,222,000 |
-34,718 |
0 |
N/A |
|
|
DTLK |
Datalink Corp |
1065 |
Closed |
$0.00 |
$0 |
0 |
0% |
-354,000 |
-31,400 |
0 |
Business Software & S... |
|
|
FOE |
Ferro Corp |
861 |
Closed |
$22.01 |
$0 |
0 |
0% |
-338,000 |
-23,565 |
0 |
Specialty Chemicals |
|
|
SQ |
Square Inc |
895 |
Closed |
$74.48 |
$0 |
0 |
0% |
-448,000 |
-32,849 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
935 |
Closed |
$58.98 |
$0 |
0 |
0% |
-289,000 |
-20,398 |
0 |
N/A |
|
|
COL |
Rockwell Collins Inc |
989 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,668,000 |
-28,762 |
0 |
Aerospace/Defense Pro... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
1092 |
Closed |
$245.45 |
$0 |
0 |
0% |
-301,000 |
-2,276 |
0 |
Property & Casualty I... |
|
|
JRVR |
James River Group Holdings,... |
1042 |
Closed |
$8.99 |
$0 |
0 |
0% |
-204,000 |
-4,912 |
0 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
860 |
Closed |
$48.06 |
$0 |
0 |
0% |
-209,000 |
-4,313 |
0 |
Business Software & S... |
|
|
NMIH |
Nmi Holdings, Inc. |
774 |
Closed |
$31.11 |
$0 |
0 |
0% |
-240,000 |
-22,542 |
0 |
Surety & Title Insurance |
|
|
OSK |
Oshkosh Corp |
1051 |
Closed |
$121.25 |
$0 |
0 |
0% |
-2,782,000 |
-43,055 |
0 |
Trucks & Other Vehicles |
|
|
TLRD |
Tailored Brands Inc |
858 |
Closed |
$0.10 |
$0 |
0 |
0% |
-1,035,000 |
-40,493 |
0 |
Apparel Stores |
|
|
SPXC |
SPX Technologies, Inc |
923 |
Closed |
$119.90 |
$0 |
0 |
0% |
-529,000 |
-22,290 |
0 |
Auto Parts |
|
|
CBT |
Cabot Corp |
882 |
Closed |
$93.59 |
$0 |
0 |
0% |
-364,000 |
-7,212 |
0 |
Specialty Chemicals |
|
|
FMSA |
Fmsa Holdings Inc |
1008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-626,000 |
-53,059 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
880 |
Closed |
$143.31 |
$0 |
0 |
0% |
-316,000 |
-8,444 |
0 |
Biotechnology |
|
|
CVGW |
Calavo Growers Inc |
840 |
Closed |
$27.03 |
$0 |
0 |
0% |
-246,000 |
-3,999 |
0 |
Farm Products |
|
|
TDY |
Teledyne Technologies Inc |
859 |
Closed |
$374.64 |
$0 |
0 |
0% |
-825,000 |
-6,710 |
0 |
Aerospace/Defense Pro... |
|
|
SAFM |
Sanderson Farms Inc |
1097 |
Closed |
$204.00 |
$0 |
0 |
0% |
-258,000 |
-2,740 |
0 |
Meat Products |
|
|
H |
Hyatt Hotels Corp |
812 |
Closed |
$151.32 |
$0 |
0 |
0% |
-503,000 |
-9,097 |
0 |
Lodging |
|
|
LOCK |
Lifelock, Inc. |
891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,664,000 |
-195,000 |
0 |
Application Software |
|
|
FNSR |
Finisar Corp |
1068 |
Closed |
$23.77 |
$0 |
0 |
0% |
-1,858,000 |
-61,396 |
0 |
Networking & Communic... |
|
|
IDCC |
Interdigital Inc |
804 |
Closed |
$100.71 |
$0 |
0 |
0% |
-1,435,000 |
-15,704 |
0 |
Wireless Communications |
|
|
RNST |
Renasant Corp |
839 |
Closed |
$29.85 |
$0 |
0 |
0% |
-673,000 |
-15,936 |
0 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
775 |
Closed |
$163.96 |
$0 |
0 |
0% |
-393,000 |
-6,841 |
0 |
Wireless Communications |
|
|
GPRE |
Green Plains Inc |
941 |
Closed |
$21.40 |
$0 |
0 |
0% |
-337,000 |
-12,116 |
0 |
Specialty Chemicals |
|
|
EMR |
Emerson Electric Co |
944 |
Closed |
$109.89 |
$0 |
0 |
0% |
-4,994,000 |
-89,586 |
0 |
Industrial Electrical... |
|
|
LRCX |
Lam Research Corp |
912 |
Closed |
$925.37 |
$0 |
0 |
0% |
-270,000 |
-2,554 |
0 |
Semiconductor Equipme... |
|
