PPA
CHG

Parametric Portfolio Associates’s CH ENERGY GRP INC(HOLDING CO) CHG Stock Holding History

Parametric Portfolio Associates’s Portfolio CHG Stock Details CHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,529
Closed -$944K – 3879
2013
Q2 		$944K Buy
+14,529
New +$941K ﹤0.01% 2483

Parametric Portfolio Associates's CHG Position: Q3 2013 in Review

Parametric Portfolio Associates sold out of CH ENERGY GRP INC(HOLDING CO) (CHG) in Q3 2013, closing a stake of 14,529 shares — an estimated $944K sold.

Parametric Portfolio Associates first reported a position in CHG in Q2 2013 and held it in 1 quarter. The position peaked at $944K in Q2 2013. 0 funds tracked by Wall St. Rank hold CHG as of Q3 2013.

  • Parametric Portfolio Associates reported no remaining CH ENERGY GRP INC(HOLDING CO) position as of Q3 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,529 CH ENERGY GRP INC(HOLDING CO) shares in Q3 2013, an estimated $944K.
  • Parametric Portfolio Associates first reported a position in CH ENERGY GRP INC(HOLDING CO) in Q2 2013 and held it in 1 quarter.
  • Parametric Portfolio Associates's CH ENERGY GRP INC(HOLDING CO) position peaked at $944K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CH ENERGY GRP INC(HOLDING CO) as of Q3 2013.

Based on Parametric Portfolio Associates's 13F filing for Q3 2013, filed 18 Oct 2013.