PPA
GDL

Parametric Portfolio Associates’s GDL Fund GDL Stock Holding History

Parametric Portfolio Associates’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-45,602
Closed -$514K – 3826
2013
Q3 		$514K Sell
45,602
-37,251
-45% -$426K ﹤0.01% 3084
2013
Q2 		$948K Buy
+82,853
New +$968K ﹤0.01% 2475

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of GDL Fund (GDL) in Q4 2013, closing a stake of 45,602 shares — an estimated $514K sold.

Parametric Portfolio Associates first reported a position in GDL in Q2 2013 and held it in 2 quarters. The position peaked at $948K in Q2 2013. 41 funds tracked by Wall St. Rank hold GDL as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining GDL Fund position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 45,602 GDL Fund shares in Q4 2013, an estimated $514K.
  • Parametric Portfolio Associates first reported a position in GDL Fund in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's GDL Fund position peaked at $948K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held GDL Fund as of Q4 2013.

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