PPA
LVB

Parametric Portfolio Associates’s STEINWAY MUSICAL INSTRUMENTS LVB Stock Holding History

Parametric Portfolio Associates’s Portfolio LVB Stock Details LVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-17,936
Closed -$546K – 3860
2013
Q2 		$546K Buy
+17,936
New +$473K ﹤0.01% 2896

Other funds holding LVB

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
EM
EAC Management New York $18.5M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parametric Portfolio Associates's LVB Position: Q3 2013 in Review

Parametric Portfolio Associates sold out of STEINWAY MUSICAL INSTRUMENTS (LVB) in Q3 2013, closing a stake of 17,936 shares — an estimated $546K sold.

Parametric Portfolio Associates first reported a position in LVB in Q2 2013 and held it in 1 quarter. The position peaked at $546K in Q2 2013. 23 funds tracked by Wall St. Rank hold LVB as of Q3 2013.

  • Parametric Portfolio Associates reported no remaining STEINWAY MUSICAL INSTRUMENTS position as of Q3 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,936 STEINWAY MUSICAL INSTRUMENTS shares in Q3 2013, an estimated $546K.
  • Parametric Portfolio Associates first reported a position in STEINWAY MUSICAL INSTRUMENTS in Q2 2013 and held it in 1 quarter.
  • Parametric Portfolio Associates's STEINWAY MUSICAL INSTRUMENTS position peaked at $546K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held STEINWAY MUSICAL INSTRUMENTS as of Q3 2013.

Based on Parametric Portfolio Associates's 13F filing for Q3 2013, filed 18 Oct 2013.