PPA
LLEN

Parametric Portfolio Associates’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Parametric Portfolio Associates’s Portfolio LLEN Stock Details LLEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,022
Closed -$43K – 3949
2014
Q1 		$43K Hold
32,022
– – ﹤0.01% 3790
2013
Q4 		$54K Buy
32,022
+7,603
+31% +$11.3K ﹤0.01% 3774
2013
Q3 		$31K Buy
24,419
+6,642
+37% +$18.1K ﹤0.01% 3798
2013
Q2 		$63K Buy
+17,777
New +$59.5K ﹤0.01% 3643

Other funds holding LLEN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 32,022 shares — an estimated $43K sold.

Parametric Portfolio Associates first reported a position in LLEN in Q2 2013 and held it in 4 quarters. The position peaked at $63K in Q2 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 32,022 L & L ENERGY INC COM STK (NV) shares in Q2 2014, an estimated $43K.
  • Parametric Portfolio Associates first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's L & L ENERGY INC COM STK (NV) position peaked at $63K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

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