PPA
OMCC

Parametric Portfolio Associates’s Old Market Capital Corp OMCC Stock Holding History

Parametric Portfolio Associates’s Portfolio OMCC Stock Details OMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,145
Closed -$191K – 3795
2014
Q1 		$191K Buy
+12,145
New +$191K ﹤0.01% 3641

Other funds holding OMCC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Old Market Capital Corp (OMCC) in Q2 2014, closing a stake of 12,145 shares — an estimated $191K sold.

Parametric Portfolio Associates first reported a position in OMCC in Q1 2014 and held it in 1 quarter. The position peaked at $191K in Q1 2014. 64 funds tracked by Wall St. Rank hold OMCC as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining Old Market Capital Corp position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,145 Old Market Capital Corp shares in Q2 2014, an estimated $191K.
  • Parametric Portfolio Associates first reported a position in Old Market Capital Corp in Q1 2014 and held it in 1 quarter.
  • Parametric Portfolio Associates's Old Market Capital Corp position peaked at $191K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2014.

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