PPA
LCC

Parametric Portfolio Associates’s US AIRWAYS GROUP INC. LCC Stock Holding History

Parametric Portfolio Associates’s Portfolio LCC Stock Details LCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-229,335
Closed -$4.35M – 3897
2013
Q3 		$4.35M Sell
229,335
-25,225
-10% -$446K 0.01% 1148
2013
Q2 		$4.18M Buy
+254,560
New +$4.31M 0.01% 1100

Other funds holding LCC

GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of US AIRWAYS GROUP INC. (LCC) in Q4 2013, closing a stake of 229,335 shares — an estimated $4.35M sold.

Parametric Portfolio Associates first reported a position in LCC in Q2 2013 and held it in 2 quarters. The position peaked at $4.35M in Q3 2013. 2 funds tracked by Wall St. Rank hold LCC as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining US AIRWAYS GROUP INC. position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 229,335 US AIRWAYS GROUP INC. shares in Q4 2013, an estimated $4.35M.
  • Parametric Portfolio Associates first reported a position in US AIRWAYS GROUP INC. in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's US AIRWAYS GROUP INC. position peaked at $4.35M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held US AIRWAYS GROUP INC. as of Q4 2013.

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