PPA
LBMH

Parametric Portfolio Associates’s LIBERATOR MED HLDGS INC (NY) LBMH Stock Holding History

Parametric Portfolio Associates’s Portfolio LBMH Stock Details LBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,326
Closed -$62K – 3469
2015
Q2 		$62K Sell
27,326
-1,506
-5% -$4.36K ﹤0.01% 3914
2015
Q1 		$101K Buy
28,832
+3,868
+15% +$13.2K ﹤0.01% 3858
2014
Q4 		$72K Sell
24,964
-722
-3% -$2.04K ﹤0.01% 3928
2014
Q3 		$80K Buy
+25,686
New +$81.1K ﹤0.01% 3746

Other funds holding LBMH

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's LBMH Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of LIBERATOR MED HLDGS INC (NY) (LBMH) in Q3 2015, closing a stake of 27,326 shares — an estimated $62K sold.

Parametric Portfolio Associates first reported a position in LBMH in Q3 2014 and held it in 4 quarters. The position peaked at $101K in Q1 2015. 47 funds tracked by Wall St. Rank hold LBMH as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining LIBERATOR MED HLDGS INC (NY) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 27,326 LIBERATOR MED HLDGS INC (NY) shares in Q3 2015, an estimated $62K.
  • Parametric Portfolio Associates first reported a position in LIBERATOR MED HLDGS INC (NY) in Q3 2014 and held it in 4 quarters.
  • Parametric Portfolio Associates's LIBERATOR MED HLDGS INC (NY) position peaked at $101K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held LIBERATOR MED HLDGS INC (NY) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.