PPA
BORN

Parametric Portfolio Associates’s China New Borun Corporation BORN Stock Holding History

Parametric Portfolio Associates’s Portfolio BORN Stock Details BORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,584
Closed -$158K – 3832
2014
Q1 		$158K Buy
+47,584
New +$129K ﹤0.01% 3676
2013
Q3 		– Sell
-18,934
Closed -$22K – 3842
2013
Q2 		$22K Buy
+18,934
New +$25.5K ﹤0.01% 3692

Other funds holding BORN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Parametric Portfolio Associates's BORN Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of China New Borun Corporation (BORN) in Q2 2014, closing a stake of 47,584 shares — an estimated $158K sold.

Parametric Portfolio Associates first reported a position in BORN in Q2 2013 and held it in 2 quarters. The position peaked at $158K in Q1 2014. 11 funds tracked by Wall St. Rank hold BORN as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining China New Borun Corporation position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 47,584 China New Borun Corporation shares in Q2 2014, an estimated $158K.
  • Parametric Portfolio Associates first reported a position in China New Borun Corporation in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's China New Borun Corporation position peaked at $158K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held China New Borun Corporation as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.