PPA
GMAN

Parametric Portfolio Associates’s Gordmans Stores, Inc. GMAN Stock Holding History

Parametric Portfolio Associates’s Portfolio GMAN Stock Details GMAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,622
Closed -$115K – 4098
2014
Q3 		$115K Buy
+33,622
New +$122K ﹤0.01% 3705
2014
Q2 		– Sell
-32,466
Closed -$177K – 3952
2014
Q1 		$177K Buy
32,466
+1,686
+5% +$11.5K ﹤0.01% 3660
2013
Q4 		$236K Buy
30,780
+13,187
+75% +$124K ﹤0.01% 3544
2013
Q3 		$198K Buy
17,593
+2,350
+15% +$32.7K ﹤0.01% 3607
2013
Q2 		$207K Buy
+15,243
New +$185K ﹤0.01% 3458

Other funds holding GMAN

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Gordmans Stores, Inc. (GMAN) in Q4 2014, closing a stake of 33,622 shares — an estimated $115K sold.

Parametric Portfolio Associates first reported a position in GMAN in Q2 2013 and held it in 5 quarters. The position peaked at $236K in Q4 2013. 42 funds tracked by Wall St. Rank hold GMAN as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining Gordmans Stores, Inc. position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,622 Gordmans Stores, Inc. shares in Q4 2014, an estimated $115K.
  • Parametric Portfolio Associates first reported a position in Gordmans Stores, Inc. in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's Gordmans Stores, Inc. position peaked at $236K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Gordmans Stores, Inc. as of Q4 2014.

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