PPA
AIXG

Parametric Portfolio Associates’s Aixtron SE AIXG Stock Holding History

Parametric Portfolio Associates’s Portfolio AIXG Stock Details AIXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,091
Closed -$304K – 4094
2014
Q3 		$304K Sell
20,091
-1,835
-8% -$24.7K ﹤0.01% 3454
2014
Q2 		$319K Buy
21,926
+2,032
+10% +$30.7K ﹤0.01% 3489
2014
Q1 		$324K Buy
19,894
+216
+1% +$3.47K ﹤0.01% 3409
2013
Q4 		$286K Buy
19,678
+1,705
+9% +$24.1K ﹤0.01% 3453
2013
Q3 		$305K Sell
17,973
-3,414
-16% -$56.7K ﹤0.01% 3384
2013
Q2 		$359K Buy
+21,387
New +$331K ﹤0.01% 3195

Other funds holding AIXG

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametric Portfolio Associates's AIXG Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of Aixtron SE (AIXG) in Q4 2014, closing a stake of 20,091 shares — an estimated $304K sold.

Parametric Portfolio Associates first reported a position in AIXG in Q2 2013 and held it in 6 quarters. The position peaked at $359K in Q2 2013. 34 funds tracked by Wall St. Rank hold AIXG as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining Aixtron SE position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,091 Aixtron SE shares in Q4 2014, an estimated $304K.
  • Parametric Portfolio Associates first reported a position in Aixtron SE in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's Aixtron SE position peaked at $359K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Aixtron SE as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.