PPA
DRD

Parametric Portfolio Associates’s DRDGold DRD Stock Holding History

Parametric Portfolio Associates’s Portfolio DRD Stock Details DRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,947
Closed -$26K – 3960
2015
Q1 		$26K Buy
+14,947
New +$29.7K ﹤0.01% 3923
2014
Q2 		– Sell
-17,645
Closed -$66K – 3741
2014
Q1 		$66K Buy
+17,645
New +$69.7K ﹤0.01% 3766

Other funds holding DRD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of DRDGold (DRD) in Q2 2015, closing a stake of 14,947 shares — an estimated $26K sold.

Parametric Portfolio Associates first reported a position in DRD in Q1 2014 and held it in 2 quarters. The position peaked at $66K in Q1 2014. 30 funds tracked by Wall St. Rank hold DRD as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining DRDGold position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,947 DRDGold shares in Q2 2015, an estimated $26K.
  • Parametric Portfolio Associates first reported a position in DRDGold in Q1 2014 and held it in 2 quarters.
  • Parametric Portfolio Associates's DRDGold position peaked at $66K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held DRDGold as of Q2 2015.

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