PPA
CBEY

Parametric Portfolio Associates’s CBEYOND INC COM STK CBEY Stock Holding History

Parametric Portfolio Associates’s Portfolio CBEY Stock Details CBEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-242,990
Closed -$2.42M – 3933
2014
Q2 		$2.42M Buy
242,990
+3,538
+1% +$33K 0.01% 1876
2014
Q1 		$1.74M Buy
239,452
+44,888
+23% +$316K ﹤0.01% 2178
2013
Q4 		$1.34M Buy
194,564
+40,481
+26% +$257K ﹤0.01% 2419
2013
Q3 		$988K Buy
154,083
+18,546
+14% +$134K ﹤0.01% 2589
2013
Q2 		$1.06M Buy
+135,537
New +$1.13M ﹤0.01% 2380

Parametric Portfolio Associates's CBEY Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of CBEYOND INC COM STK (CBEY) in Q3 2014, closing a stake of 242,990 shares — an estimated $2.42M sold.

Parametric Portfolio Associates first reported a position in CBEY in Q2 2013 and held it in 5 quarters. The position peaked at $2.42M in Q2 2014. 0 funds tracked by Wall St. Rank hold CBEY as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining CBEYOND INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 242,990 CBEYOND INC COM STK shares in Q3 2014, an estimated $2.42M.
  • Parametric Portfolio Associates first reported a position in CBEYOND INC COM STK in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's CBEYOND INC COM STK position peaked at $2.42M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CBEYOND INC COM STK as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.