PPA
HQCL

Parametric Portfolio Associates’s Hanwha Q CELLS Co., Ltd. HQCL Stock Holding History

Parametric Portfolio Associates’s Portfolio HQCL Stock Details HQCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,287
Closed -$25K – 4033
2014
Q4 		$25K Buy
+2,287
New +$40.3K ﹤0.01% 3968
2014
Q2 		– Sell
-1,841
Closed -$53K – 3834
2014
Q1 		$53K Hold
1,841
– – ﹤0.01% 3782
2013
Q4 		$51K Buy
+1,841
New +$74.1K ﹤0.01% 3777

Other funds holding HQCL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's HQCL Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Hanwha Q CELLS Co., Ltd. (HQCL) in Q1 2015, closing a stake of 2,287 shares — an estimated $25K sold.

Parametric Portfolio Associates first reported a position in HQCL in Q4 2013 and held it in 3 quarters. The position peaked at $53K in Q1 2014. 31 funds tracked by Wall St. Rank hold HQCL as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining Hanwha Q CELLS Co., Ltd. position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,287 Hanwha Q CELLS Co., Ltd. shares in Q1 2015, an estimated $25K.
  • Parametric Portfolio Associates first reported a position in Hanwha Q CELLS Co., Ltd. in Q4 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's Hanwha Q CELLS Co., Ltd. position peaked at $53K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Hanwha Q CELLS Co., Ltd. as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.