PPA
CSUN

Parametric Portfolio Associates’s CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) CSUN Stock Holding History

Parametric Portfolio Associates’s Portfolio CSUN Stock Details CSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-76,695
Closed -$219K – 4032
2014
Q3 		$219K Buy
+76,695
New +$237K ﹤0.01% 3586

Other funds holding CSUN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's CSUN Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) (CSUN) in Q4 2014, closing a stake of 76,695 shares — an estimated $219K sold.

Parametric Portfolio Associates first reported a position in CSUN in Q3 2014 and held it in 1 quarter. The position peaked at $219K in Q3 2014. 12 funds tracked by Wall St. Rank hold CSUN as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 76,695 CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) shares in Q4 2014, an estimated $219K.
  • Parametric Portfolio Associates first reported a position in CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) in Q3 2014 and held it in 1 quarter.
  • Parametric Portfolio Associates's CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) position peaked at $219K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.