Parametric Portfolio Associates’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-175,474
| Closed | -$7.48M | – | 3848 |
|
|
2016
Q2 | $7.48M | Sell |
175,474
-16,924
| -9% | -$654K | 0.01% | 1165 |
|
|
2016
Q1 | $7.43M | Sell |
192,398
-1,055
| -0.5% | -$34.4K | 0.01% | 1170 |
|
|
2015
Q4 | $5.79M | Buy |
193,453
+19,972
| +12% | +$622K | 0.01% | 1235 |
|
|
2015
Q3 | $4.85M | Buy |
173,481
+53,114
| +44% | +$1.42M | 0.01% | 1156 |
|
|
2015
Q2 | $3.15M | Buy |
120,367
+41,218
| +52% | +$1.09M | 0.01% | 1814 |
|
|
2015
Q1 | $1.84M | Buy |
79,149
+58,430
| +282% | +$1.29M | ﹤0.01% | 2308 |
|
|
2014
Q4 | $469K | Sell |
20,719
-25,375
| -55% | -$553K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $916K | Buy |
46,094
+4,130
| +10% | +$83K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $846K | Buy |
41,964
+14,332
| +52% | +$288K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $485K | Sell |
27,632
-65,635
| -70% | -$1.16M | ﹤0.01% | 3194 |
|
|
2013
Q4 | $1.62M | Sell |
93,267
-38,594
| -29% | -$695K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $2.71M | Sell |
131,861
-8,686
| -6% | -$173K | 0.01% | 1604 |
|
|
2013
Q2 | $2.9M | Buy |
+140,547
| New | +$2.98M | 0.01% | 1410 |
|
Parametric Portfolio Associates's CSH Position: Q3 2016 in Review
Parametric Portfolio Associates sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2016, closing a stake of 175,474 shares — an estimated $7.48M sold.
Parametric Portfolio Associates first reported a position in CSH in Q2 2013 and held it in 13 quarters. The position peaked at $7.48M in Q2 2016. 0 funds tracked by Wall St. Rank hold CSH as of Q3 2016.
- Parametric Portfolio Associates reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 175,474 CASH AMERICA INTERNATIONAL INC shares in Q3 2016, an estimated $7.48M.
- Parametric Portfolio Associates first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 13 quarters.
- Parametric Portfolio Associates's CASH AMERICA INTERNATIONAL INC position peaked at $7.48M in Q2 2016.
- 0 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2016.
Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.