PPA
DLLR

Parametric Portfolio Associates’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Parametric Portfolio Associates’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-114,282
Closed -$1.01M – 3931
2014
Q1 		$1.01M Sell
114,282
-248
-0.2% -$2.21K ﹤0.01% 2677
2013
Q4 		$1.31M Sell
114,530
-7,128
-6% -$81.1K ﹤0.01% 2436
2013
Q3 		$1.34M Buy
121,658
+2,810
+2% +$38.4K ﹤0.01% 2312
2013
Q2 		$1.64M Buy
+118,848
New +$1.72M ﹤0.01% 2013

Other funds holding DLLR

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Parametric Portfolio Associates's DLLR Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 114,282 shares — an estimated $1.01M sold.

Parametric Portfolio Associates first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 114,282 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $1.01M.
  • Parametric Portfolio Associates first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's DFC GLOBAL CORP COM STK (DE) position peaked at $1.64M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.