PPA
FENX

Parametric Portfolio Associates’s Fenix Parts, Inc. FENX Stock Holding History

Parametric Portfolio Associates’s Portfolio FENX Stock Details FENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-70,449
Closed -$199K – 3902
2016
Q4 		$199K Hold
70,449
– – ﹤0.01% 3599
2016
Q3 		$279K Sell
70,449
-311
-0.4% -$1.32K ﹤0.01% 3450
2016
Q2 		$278K Sell
70,760
-865
-1% -$3.66K ﹤0.01% 3483
2016
Q1 		$329K Buy
+71,625
New +$365K ﹤0.01% 3557

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parametric Portfolio Associates's FENX Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Fenix Parts, Inc. (FENX) in Q1 2017, closing a stake of 70,449 shares — an estimated $199K sold.

Parametric Portfolio Associates first reported a position in FENX in Q1 2016 and held it in 4 quarters. The position peaked at $329K in Q1 2016. 24 funds tracked by Wall St. Rank hold FENX as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Fenix Parts, Inc. position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 70,449 Fenix Parts, Inc. shares in Q1 2017, an estimated $199K.
  • Parametric Portfolio Associates first reported a position in Fenix Parts, Inc. in Q1 2016 and held it in 4 quarters.
  • Parametric Portfolio Associates's Fenix Parts, Inc. position peaked at $329K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.