PPA
ARO

Parametric Portfolio Associates’s Aeropostale Inc ARO Stock Holding History

Parametric Portfolio Associates’s Portfolio ARO Stock Details ARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-62,343
Closed -$17K – 4078
2015
Q4 		$17K Sell
62,343
-262
-0.4% -$144 ﹤0.01% 3940
2015
Q3 		$39K Sell
62,605
-67,449
-52% -$85.1K ﹤0.01% 3248
2015
Q2 		$211K Sell
130,054
-114,497
-47% -$302K ﹤0.01% 3746
2015
Q1 		$849K Buy
244,551
+122,793
+101% +$392K ﹤0.01% 2913
2014
Q4 		$282K Sell
121,758
-207,038
-63% -$588K ﹤0.01% 3606
2014
Q3 		$1.08M Buy
328,796
+158,775
+93% +$563K ﹤0.01% 2633
2014
Q2 		$593K Buy
170,021
+73,365
+76% +$312K ﹤0.01% 3108
2014
Q1 		$485K Sell
96,656
-9,350
-9% -$65.1K ﹤0.01% 3195
2013
Q4 		$964K Buy
106,006
+12,688
+14% +$116K ﹤0.01% 2698
2013
Q3 		$877K Sell
93,318
-102,356
-52% -$1.22M ﹤0.01% 2680
2013
Q2 		$2.7M Buy
+195,674
New +$2.78M 0.01% 1483

Other funds holding ARO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Parametric Portfolio Associates's ARO Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Aeropostale Inc (ARO) in Q1 2016, closing a stake of 62,343 shares — an estimated $17K sold.

Parametric Portfolio Associates first reported a position in ARO in Q2 2013 and held it in 11 quarters. The position peaked at $2.7M in Q2 2013. 52 funds tracked by Wall St. Rank hold ARO as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining Aeropostale Inc position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 62,343 Aeropostale Inc shares in Q1 2016, an estimated $17K.
  • Parametric Portfolio Associates first reported a position in Aeropostale Inc in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's Aeropostale Inc position peaked at $2.7M in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Aeropostale Inc as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.