PPA
MPG

Parametric Portfolio Associates’s Metaldyne Performance Group Inc. MPG Stock Holding History

Parametric Portfolio Associates’s Portfolio MPG Stock Details MPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,680
Closed -$391K – 3846
2016
Q3 		$391K Buy
24,680
+1,761
+8% +$27.5K ﹤0.01% 3292
2016
Q2 		$315K Buy
22,919
+538
+2% +$8.48K ﹤0.01% 3431
2016
Q1 		$376K Sell
22,381
-338
-1% -$4.72K ﹤0.01% 3488
2015
Q4 		$417K Sell
22,719
-878
-4% -$18.2K ﹤0.01% 3374
2015
Q3 		$496K Buy
+23,597
New +$464K ﹤0.01% 2728

Other funds holding MPG

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parametric Portfolio Associates's MPG Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Metaldyne Performance Group Inc. (MPG) in Q4 2016, closing a stake of 24,680 shares — an estimated $391K sold.

Parametric Portfolio Associates first reported a position in MPG in Q3 2015 and held it in 5 quarters. The position peaked at $496K in Q3 2015. 96 funds tracked by Wall St. Rank hold MPG as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Metaldyne Performance Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,680 Metaldyne Performance Group Inc. shares in Q4 2016, an estimated $391K.
  • Parametric Portfolio Associates first reported a position in Metaldyne Performance Group Inc. in Q3 2015 and held it in 5 quarters.
  • Parametric Portfolio Associates's Metaldyne Performance Group Inc. position peaked at $496K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Metaldyne Performance Group Inc. as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.