PPA
DRL

Parametric Portfolio Associates’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

Parametric Portfolio Associates’s Portfolio DRL Stock Details DRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,839
Closed -$105K – 4042
2014
Q3 		$105K Buy
+15,839
New +$101K ﹤0.01% 3718

Other funds holding DRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of DORAL FINANCIAL CORPORATION (NEW) (DRL) in Q4 2014, closing a stake of 15,839 shares — an estimated $105K sold.

Parametric Portfolio Associates first reported a position in DRL in Q3 2014 and held it in 1 quarter. The position peaked at $105K in Q3 2014. 29 funds tracked by Wall St. Rank hold DRL as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining DORAL FINANCIAL CORPORATION (NEW) position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,839 DORAL FINANCIAL CORPORATION (NEW) shares in Q4 2014, an estimated $105K.
  • Parametric Portfolio Associates first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q3 2014 and held it in 1 quarter.
  • Parametric Portfolio Associates's DORAL FINANCIAL CORPORATION (NEW) position peaked at $105K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q4 2014.

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