Parametric Portfolio Associates’s PRIMUS GUARANTY LTD PRS Stock Holding History

Parametric Portfolio Associates’s Portfolio PRS Stock Details PRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,576	Closed	-$27K	–	4080
2014 Q3	$27K	Buy	+15,576	New	+$27K	﹤0.01%	3792
2014 Q2	–	Sell	-20,447	Closed	-$164K	–	3928
2014 Q1	$164K	Hold	20,447	–	–	﹤0.01%	3671
2013 Q4	$165K	Sell	20,447 -7	-0%	-$56	﹤0.01%	3663
2013 Q3	$202K	Hold	20,454	–	–	﹤0.01%	3598
2013 Q2	$208K	Buy	+20,454	New	+$208K	﹤0.01%	3456

Parametric Portfolio Associates's PRS Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of PRIMUS GUARANTY LTD (PRS) in Q4 2014, closing a stake of 15,576 shares — an estimated $27K sold.

Parametric Portfolio Associates first reported a position in PRS in Q2 2013 and held it in 5 quarters. The position peaked at $208K in Q2 2013. 0 funds tracked by Wall St. Rank hold PRS as of Q4 2014.

Parametric Portfolio Associates reported no remaining PRIMUS GUARANTY LTD position as of Q4 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 15,576 PRIMUS GUARANTY LTD shares in Q4 2014, an estimated $27K.
Parametric Portfolio Associates first reported a position in PRIMUS GUARANTY LTD in Q2 2013 and held it in 5 quarters.
Parametric Portfolio Associates's PRIMUS GUARANTY LTD position peaked at $208K in Q2 2013.
0 funds tracked by Wall St. Rank held PRIMUS GUARANTY LTD as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.