PPA
LSE

Parametric Portfolio Associates’s CAPLEASE, INC LSE Stock Holding History

Parametric Portfolio Associates’s Portfolio LSE Stock Details LSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-172,878
Closed -$1.47M – 3908
2013
Q3 		$1.47M Buy
172,878
+80,867
+88% +$686K ﹤0.01% 2214
2013
Q2 		$777K Buy
+92,011
New +$692K ﹤0.01% 2622

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

Parametric Portfolio Associates sold out of CAPLEASE, INC (LSE) in Q4 2013, closing a stake of 172,878 shares — an estimated $1.47M sold.

Parametric Portfolio Associates first reported a position in LSE in Q2 2013 and held it in 2 quarters. The position peaked at $1.47M in Q3 2013. 0 funds tracked by Wall St. Rank hold LSE as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining CAPLEASE, INC position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 172,878 CAPLEASE, INC shares in Q4 2013, an estimated $1.47M.
  • Parametric Portfolio Associates first reported a position in CAPLEASE, INC in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's CAPLEASE, INC position peaked at $1.47M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAPLEASE, INC as of Q4 2013.

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