PPA
CCM

Parametric Portfolio Associates’s Concord Medical Services CCM Stock Holding History

Parametric Portfolio Associates’s Portfolio CCM Stock Details CCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,562
Closed -$92K – 3955
2015
Q1 		$92K Buy
1,562
+58
+4% +$3.97K ﹤0.01% 3870
2014
Q4 		$96K Buy
1,504
+113
+8% +$7.83K ﹤0.01% 3907
2014
Q3 		$100K Buy
+1,391
New +$111K ﹤0.01% 3725
2014
Q2 		– Sell
-1,292
Closed -$98K – 3732
2014
Q1 		$98K Sell
1,292
-179
-12% -$12.2K ﹤0.01% 3743
2013
Q4 		$71K Buy
+1,471
New +$69.1K ﹤0.01% 3755

Other funds holding CCM

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Parametric Portfolio Associates's CCM Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Concord Medical Services (CCM) in Q2 2015, closing a stake of 1,562 shares — an estimated $92K sold.

Parametric Portfolio Associates first reported a position in CCM in Q4 2013 and held it in 5 quarters. The position peaked at $100K in Q3 2014. 23 funds tracked by Wall St. Rank hold CCM as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining Concord Medical Services position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,562 Concord Medical Services shares in Q2 2015, an estimated $92K.
  • Parametric Portfolio Associates first reported a position in Concord Medical Services in Q4 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's Concord Medical Services position peaked at $100K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Concord Medical Services as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.