PPA
OMX

Parametric Portfolio Associates’s OFFICEMAX INCORPORATED OMX Stock Holding History

Parametric Portfolio Associates’s Portfolio OMX Stock Details OMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-427,189
Closed -$5.46M – 3909
2013
Q3 		$5.46M Sell
427,189
-34,462
-7% -$389K 0.01% 990
2013
Q2 		$4.72M Buy
+461,651
New +$5.34M 0.01% 1026

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

Parametric Portfolio Associates sold out of OFFICEMAX INCORPORATED (OMX) in Q4 2013, closing a stake of 427,189 shares — an estimated $5.46M sold.

Parametric Portfolio Associates first reported a position in OMX in Q2 2013 and held it in 2 quarters. The position peaked at $5.46M in Q3 2013. 0 funds tracked by Wall St. Rank hold OMX as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining OFFICEMAX INCORPORATED position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 427,189 OFFICEMAX INCORPORATED shares in Q4 2013, an estimated $5.46M.
  • Parametric Portfolio Associates first reported a position in OFFICEMAX INCORPORATED in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's OFFICEMAX INCORPORATED position peaked at $5.46M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OFFICEMAX INCORPORATED as of Q4 2013.

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