PPA
CGG

Parametric Portfolio Associates’s CGG CGG Stock Holding History

Parametric Portfolio Associates’s Portfolio CGG Stock Details CGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,189
Closed -$28K – 4073
2018
Q3 		$28K Buy
+10,189
New +$27.3K ﹤0.01% 3925
2016
Q2 		– Sell
-561
Closed -$15K – 4069
2016
Q1 		$15K Sell
561
-277
-33% -$10.4K ﹤0.01% 3960
2015
Q4 		$75K Buy
838
+260
+45% +$30.1K ﹤0.01% 3886
2015
Q3 		$65K Buy
578
+111
+24% +$16.3K ﹤0.01% 3230
2015
Q2 		$86K Sell
467
-10
-2% -$2.19K ﹤0.01% 3891
2015
Q1 		$87K Buy
477
+50
+12% +$10K ﹤0.01% 3877
2014
Q4 		$81K Sell
427
-56
-12% -$14.1K ﹤0.01% 3922
2014
Q3 		$141K Sell
483
-306
-39% -$101K ﹤0.01% 3679
2014
Q2 		$359K Sell
789
-994
-56% -$474K ﹤0.01% 3417
2014
Q1 		$913K Buy
1,783
+87
+5% +$44.1K ﹤0.01% 2745
2013
Q4 		$941K Buy
1,696
+3
+0.2% +$1.97K ﹤0.01% 2716
2013
Q3 		$1.25M Buy
1,693
+192
+13% +$151K ﹤0.01% 2380
2013
Q2 		$1.05M Buy
+1,501
New +$1.12M ﹤0.01% 2390

Other funds holding CGG

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Parametric Portfolio Associates's CGG Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of CGG (CGG) in Q4 2018, closing a stake of 10,189 shares — an estimated $28K sold.

Parametric Portfolio Associates first reported a position in CGG in Q2 2013 and held it in 13 quarters. The position peaked at $1.25M in Q3 2013. 4 funds tracked by Wall St. Rank hold CGG as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining CGG position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,189 CGG shares in Q4 2018, an estimated $28K.
  • Parametric Portfolio Associates first reported a position in CGG in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's CGG position peaked at $1.25M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held CGG as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.