Parametric Portfolio Associates’s G&K Services Inc GK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,819
| Closed | -$5M | – | 3860 |
|
|
2016
Q4 | $5M | Sell |
51,819
-5,586
| -10% | -$534K | 0.01% | 1656 |
|
|
2016
Q3 | $5.48M | Sell |
57,405
-3,978
| -6% | -$352K | 0.01% | 1475 |
|
|
2016
Q2 | $4.7M | Sell |
61,383
-11,487
| -16% | -$846K | 0.01% | 1586 |
|
|
2016
Q1 | $5.34M | Sell |
72,870
-18,877
| -21% | -$1.23M | 0.01% | 1502 |
|
|
2015
Q4 | $5.77M | Sell |
91,747
-7,641
| -8% | -$508K | 0.01% | 1241 |
|
|
2015
Q3 | $6.62M | Buy |
99,388
+1,107
| +1% | +$75.4K | 0.01% | 938 |
|
|
2015
Q2 | $6.79M | Sell |
98,281
-10,843
| -10% | -$767K | 0.01% | 1069 |
|
|
2015
Q1 | $7.92M | Buy |
109,124
+3,266
| +3% | +$231K | 0.02% | 935 |
|
|
2014
Q4 | $7.5M | Buy |
105,858
+10,707
| +11% | +$679K | 0.02% | 919 |
|
|
2014
Q3 | $5.27M | Buy |
95,151
+26,591
| +39% | +$1.41M | 0.01% | 1155 |
|
|
2014
Q2 | $3.57M | Sell |
68,560
-1,594
| -2% | -$86.6K | 0.01% | 1498 |
|
|
2014
Q1 | $4.29M | Sell |
70,154
-63
| -0.1% | -$3.87K | 0.01% | 1267 |
|
|
2013
Q4 | $4.37M | Buy |
70,217
+1,712
| +2% | +$103K | 0.01% | 1216 |
|
|
2013
Q3 | $4.14M | Buy |
68,505
+1,579
| +2% | +$85K | 0.01% | 1190 |
|
|
2013
Q2 | $3.19M | Buy |
+66,926
| New | +$3.13M | 0.01% | 1315 |
|
Other funds holding GK
Parametric Portfolio Associates's GK Position: Q1 2017 in Review
Parametric Portfolio Associates sold out of G&K Services Inc (GK) in Q1 2017, closing a stake of 51,819 shares — an estimated $5M sold.
Parametric Portfolio Associates first reported a position in GK in Q2 2013 and held it in 15 quarters. The position peaked at $7.92M in Q1 2015. 1 fund tracked by Wall St. Rank holds GK as of Q1 2017.
- Parametric Portfolio Associates reported no remaining G&K Services Inc position as of Q1 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 51,819 G&K Services Inc shares in Q1 2017, an estimated $5M.
- Parametric Portfolio Associates first reported a position in G&K Services Inc in Q2 2013 and held it in 15 quarters.
- Parametric Portfolio Associates's G&K Services Inc position peaked at $7.92M in Q1 2015.
- 1 fund tracked by Wall St. Rank held G&K Services Inc as of Q1 2017.
Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.