PPA
GLRI

Parametric Portfolio Associates’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Parametric Portfolio Associates’s Portfolio GLRI Stock Details GLRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,312
Closed -$23K – 3455
2015
Q2 		$23K Buy
+16,312
New +$31.4K ﹤0.01% 3945

Other funds holding GLRI

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates's GLRI Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q3 2015, closing a stake of 16,312 shares — an estimated $23K sold.

Parametric Portfolio Associates first reported a position in GLRI in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 25 funds tracked by Wall St. Rank hold GLRI as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,312 GLORI ENERGY INC COMMON STOCK shares in Q3 2015, an estimated $23K.
  • Parametric Portfolio Associates first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2015 and held it in 1 quarter.
  • Parametric Portfolio Associates's GLORI ENERGY INC COMMON STOCK position peaked at $23K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.