PPA
DM

Parametric Portfolio Associates’s DOLAN COMPANY COMMON STOCK DM Stock Holding History

Parametric Portfolio Associates’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-67,691
Closed -$153K – 3885
2013
Q3 		$153K Sell
67,691
-40,023
-37% -$89.6K ﹤0.01% 3665
2013
Q2 		$176K Buy
+107,714
New +$193K ﹤0.01% 3499

Other funds holding DM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parametric Portfolio Associates's DM Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of DOLAN COMPANY COMMON STOCK (DM) in Q4 2013, closing a stake of 67,691 shares — an estimated $153K sold.

Parametric Portfolio Associates first reported a position in DM in Q2 2013 and held it in 2 quarters. The position peaked at $176K in Q2 2013. 53 funds tracked by Wall St. Rank hold DM as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining DOLAN COMPANY COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 67,691 DOLAN COMPANY COMMON STOCK shares in Q4 2013, an estimated $153K.
  • Parametric Portfolio Associates first reported a position in DOLAN COMPANY COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's DOLAN COMPANY COMMON STOCK position peaked at $176K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held DOLAN COMPANY COMMON STOCK as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.