PPA
CRRC

Parametric Portfolio Associates’s COURIER CORP CRRC Stock Holding History

Parametric Portfolio Associates’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,244
Closed -$642K – 4059
2015
Q1 		$642K Sell
26,244
-3,673
-12% -$80.5K ﹤0.01% 3124
2014
Q4 		$446K Sell
29,917
-1,309
-4% -$18.1K ﹤0.01% 3329
2014
Q3 		$385K Sell
31,226
-756
-2% -$10.1K ﹤0.01% 3356
2014
Q2 		$477K Buy
31,982
+1,579
+5% +$22K ﹤0.01% 3227
2014
Q1 		$468K Sell
30,403
-4,930
-14% -$80.7K ﹤0.01% 3213
2013
Q4 		$639K Buy
35,333
+96
+0.3% +$1.64K ﹤0.01% 2996
2013
Q3 		$557K Buy
35,237
+585
+2% +$9.04K ﹤0.01% 3028
2013
Q2 		$495K Buy
+34,652
New +$485K ﹤0.01% 2977

Parametric Portfolio Associates's CRRC Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of COURIER CORP (CRRC) in Q2 2015, closing a stake of 26,244 shares — an estimated $642K sold.

Parametric Portfolio Associates first reported a position in CRRC in Q2 2013 and held it in 8 quarters. The position peaked at $642K in Q1 2015. 0 funds tracked by Wall St. Rank hold CRRC as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining COURIER CORP position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 26,244 COURIER CORP shares in Q2 2015, an estimated $642K.
  • Parametric Portfolio Associates first reported a position in COURIER CORP in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's COURIER CORP position peaked at $642K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.