Parametric Portfolio Associates’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,731
| Closed | -$68K | – | 3860 |
|
|
2016
Q3 | $68K | Buy |
+26,731
| New | +$47.7K | ﹤0.01% | 3716 |
|
|
2016
Q2 | – | Sell |
-13,870
| Closed | -$21K | – | 3998 |
|
|
2016
Q1 | $21K | Sell |
13,870
-11,145
| -45% | -$13.6K | ﹤0.01% | 3956 |
|
|
2015
Q4 | $42K | Sell |
25,015
-118,362
| -83% | -$295K | ﹤0.01% | 3918 |
|
|
2015
Q3 | $397K | Sell |
143,377
-24,551
| -15% | -$86.8K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $647K | Sell |
167,928
-36,589
| -18% | -$156K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $953K | Sell |
204,517
-16,460
| -7% | -$78K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $959K | Sell |
220,977
-37,478
| -15% | -$169K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $980K | Sell |
258,455
-696
| -0.3% | -$3.32K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $1.27M | Buy |
259,151
+22,531
| +10% | +$115K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $1.05M | Buy |
236,620
+1,333
| +0.6% | +$5.61K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $878K | Sell |
235,287
-13,596
| -5% | -$53.8K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $1.28M | Buy |
248,883
+18,425
| +8% | +$101K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $1.17M | Buy |
+230,458
| New | +$1.17M | ﹤0.01% | 2308 |
|
Parametric Portfolio Associates's ACW Position: Q4 2016 in Review
Parametric Portfolio Associates sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 26,731 shares — an estimated $68K sold.
Parametric Portfolio Associates first reported a position in ACW in Q2 2013 and held it in 13 quarters. The position peaked at $1.28M in Q3 2013. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- Parametric Portfolio Associates reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 26,731 Accuride Corp shares in Q4 2016, an estimated $68K.
- Parametric Portfolio Associates first reported a position in Accuride Corp in Q2 2013 and held it in 13 quarters.
- Parametric Portfolio Associates's Accuride Corp position peaked at $1.28M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.