PPA
CGX

Parametric Portfolio Associates’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Parametric Portfolio Associates’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-72,153
Closed -$4.87M – 3920
2013
Q4 		$4.87M Buy
72,153
+8,418
+13% +$527K 0.01% 1125
2013
Q3 		$3.57M Buy
63,735
+13,992
+28% +$756K 0.01% 1316
2013
Q2 		$2.34M Buy
+49,743
New +$2.09M 0.01% 1646

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

Parametric Portfolio Associates sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q1 2014, closing a stake of 72,153 shares — an estimated $4.87M sold.

Parametric Portfolio Associates first reported a position in CGX in Q2 2013 and held it in 3 quarters. The position peaked at $4.87M in Q4 2013. 0 funds tracked by Wall St. Rank hold CGX as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining CONSOLIDATED GRAPHICS INC position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 72,153 CONSOLIDATED GRAPHICS INC shares in Q1 2014, an estimated $4.87M.
  • Parametric Portfolio Associates first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's CONSOLIDATED GRAPHICS INC position peaked at $4.87M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q1 2014.

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