PPA
JNY

Parametric Portfolio Associates’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Parametric Portfolio Associates’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-155,685
Closed -$2.33M – 3913
2014
Q1 		$2.33M Sell
155,685
-3,587
-2% -$53.5K 0.01% 1887
2013
Q4 		$2.38M Buy
159,272
+2,599
+2% +$37.7K 0.01% 1867
2013
Q3 		$2.35M Sell
156,673
-9,576
-6% -$150K 0.01% 1759
2013
Q2 		$2.29M Buy
+166,249
New +$2.32M 0.01% 1673

Parametric Portfolio Associates's JNY Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 155,685 shares — an estimated $2.33M sold.

Parametric Portfolio Associates first reported a position in JNY in Q2 2013 and held it in 4 quarters. The position peaked at $2.38M in Q4 2013. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 155,685 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $2.33M.
  • Parametric Portfolio Associates first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's JONES GROUP INC COM STK (PA) position peaked at $2.38M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.