PPA
CHOP

Parametric Portfolio Associates’s CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS CHOP Stock Holding History

Parametric Portfolio Associates’s Portfolio CHOP Stock Details CHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,825
Closed -$24K – 4057
2014
Q4 		$24K Buy
+12,825
New +$29.3K ﹤0.01% 3970
2013
Q3 		– Sell
-1,206
Closed -$22K – 3851
2013
Q2 		$22K Buy
+1,206
New +$22.4K ﹤0.01% 3693

Other funds holding CHOP

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametric Portfolio Associates's CHOP Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS (CHOP) in Q1 2015, closing a stake of 12,825 shares — an estimated $24K sold.

Parametric Portfolio Associates first reported a position in CHOP in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q4 2014. 10 funds tracked by Wall St. Rank hold CHOP as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,825 CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS shares in Q1 2015, an estimated $24K.
  • Parametric Portfolio Associates first reported a position in CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS position peaked at $24K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.