Parametric Portfolio Associates’s Gyrodyne GYRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,210
Closed -$123K 3993
2014
Q3
$123K Buy
+2,210
New +$126K ﹤0.01% 3698
2013
Q4
Sell
-406
Closed -$338K 3828
2013
Q3
$338K Sell
406
-69
-15% -$54.9K ﹤0.01% 3326
2013
Q2
$377K Buy
+475
New +$384K ﹤0.01% 3167

Other funds holding GYRO

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

Parametric Portfolio Associates sold out of Gyrodyne (GYRO) in Q4 2014, closing a stake of 2,210 shares — an estimated $123K sold.

Parametric Portfolio Associates first reported a position in GYRO in Q2 2013 and held it in 3 quarters. The position peaked at $377K in Q2 2013. 7 funds tracked by Wall St. Rank hold GYRO as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining Gyrodyne position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,210 Gyrodyne shares in Q4 2014, an estimated $123K.
  • Parametric Portfolio Associates first reported a position in Gyrodyne in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's Gyrodyne position peaked at $377K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Gyrodyne as of Q4 2014.

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