Parametric Portfolio Associates’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,052	Closed	-$97K	–	4029
2014 Q3	$97K	Buy	+15,052	New	+$110K	﹤0.01%	3728
2014 Q2	–	Sell	-13,158	Closed	-$125K	–	3868
2014 Q1	$125K	Buy	+13,158	New	+$150K	﹤0.01%	3718
2013 Q3	–	Sell	-11,045	Closed	-$67K	–	3848
2013 Q2	$67K	Buy	+11,045	New	+$71.1K	﹤0.01%	3634

Other funds holding CCSC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Parametric Portfolio Associates's CCSC Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q4 2014, closing a stake of 15,052 shares — an estimated $97K sold.

Parametric Portfolio Associates first reported a position in CCSC in Q2 2013 and held it in 3 quarters. The position peaked at $125K in Q1 2014. 11 funds tracked by Wall St. Rank hold CCSC as of Q4 2014.

Parametric Portfolio Associates reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q4 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 15,052 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q4 2014, an estimated $97K.
Parametric Portfolio Associates first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q2 2013 and held it in 3 quarters.
Parametric Portfolio Associates's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $125K in Q1 2014.
11 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.