PPA
KDN

Parametric Portfolio Associates’s KAYDON CORP KDN Stock Holding History

Parametric Portfolio Associates’s Portfolio KDN Stock Details KDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-105,742
Closed -$3.76M – 3916
2013
Q3 		$3.76M Buy
105,742
+8,408
+9% +$260K 0.01% 1277
2013
Q2 		$2.68M Buy
+97,334
New +$2.5M 0.01% 1489

Parametric Portfolio Associates's KDN Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of KAYDON CORP (KDN) in Q4 2013, closing a stake of 105,742 shares — an estimated $3.76M sold.

Parametric Portfolio Associates first reported a position in KDN in Q2 2013 and held it in 2 quarters. The position peaked at $3.76M in Q3 2013. 0 funds tracked by Wall St. Rank hold KDN as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining KAYDON CORP position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 105,742 KAYDON CORP shares in Q4 2013, an estimated $3.76M.
  • Parametric Portfolio Associates first reported a position in KAYDON CORP in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's KAYDON CORP position peaked at $3.76M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held KAYDON CORP as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.