PPA
KIOR

Parametric Portfolio Associates’s KIOR, INC CLASS A COM STK KIOR Stock Holding History

Parametric Portfolio Associates’s Portfolio KIOR Stock Details KIOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,994
Closed -$15K – 3892
2014
Q1 		$15K Sell
26,994
-58,639
-68% -$71.2K ﹤0.01% 3817
2013
Q4 		$144K Buy
85,633
+52,064
+155% +$113K ﹤0.01% 3686
2013
Q3 		$95K Sell
33,569
-2,564
-7% -$8.51K ﹤0.01% 3726
2013
Q2 		$206K Buy
+36,133
New +$162K ﹤0.01% 3461

Other funds holding KIOR

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ACM
Artis Capital Management San Francisco, California $10M AUM 14.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of KIOR, INC CLASS A COM STK (KIOR) in Q2 2014, closing a stake of 26,994 shares — an estimated $15K sold.

Parametric Portfolio Associates first reported a position in KIOR in Q2 2013 and held it in 4 quarters. The position peaked at $206K in Q2 2013. 44 funds tracked by Wall St. Rank hold KIOR as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining KIOR, INC CLASS A COM STK position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 26,994 KIOR, INC CLASS A COM STK shares in Q2 2014, an estimated $15K.
  • Parametric Portfolio Associates first reported a position in KIOR, INC CLASS A COM STK in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's KIOR, INC CLASS A COM STK position peaked at $206K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held KIOR, INC CLASS A COM STK as of Q2 2014.

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