Parametric Portfolio Associates’s COLEMAN CABLE IN COM CCIX Stock Holding History

Parametric Portfolio Associates’s Portfolio CCIX Stock Details CCIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-55,032	Closed	-$1.44M	–	3913
2013 Q4	$1.44M	Buy	55,032 +7,722	+16%	+$179K	﹤0.01%	2343
2013 Q3	$999K	Buy	47,310 +23,638	+100%	+$481K	﹤0.01%	2578
2013 Q2	$428K	Buy	+23,672	New	+$399K	﹤0.01%	3090

Parametric Portfolio Associates's CCIX Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of COLEMAN CABLE IN COM (CCIX) in Q1 2014, closing a stake of 55,032 shares — an estimated $1.44M sold.

Parametric Portfolio Associates first reported a position in CCIX in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCIX as of Q1 2014.

Parametric Portfolio Associates reported no remaining COLEMAN CABLE IN COM position as of Q1 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 55,032 COLEMAN CABLE IN COM shares in Q1 2014, an estimated $1.44M.
Parametric Portfolio Associates first reported a position in COLEMAN CABLE IN COM in Q2 2013 and held it in 3 quarters.
Parametric Portfolio Associates's COLEMAN CABLE IN COM position peaked at $1.44M in Q4 2013.
0 funds tracked by Wall St. Rank held COLEMAN CABLE IN COM as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.