PPA
PZE

Parametric Portfolio Associates’s Petrobras Argentina S A PZE Stock Holding History

Parametric Portfolio Associates’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-76,318
Closed -$536K – 3848
2016
Q4 		$536K Buy
+76,318
New +$460K ﹤0.01% 3153
2016
Q3 		– Sell
-1,373,603
Closed -$8.63M – 3825
2016
Q2 		$8.63M Sell
1,373,603
-14,636
-1% -$92.7K 0.01% 1051
2016
Q1 		$9.09M Sell
1,388,239
-48,320
-3% -$294K 0.01% 1011
2015
Q4 		$7.96M Sell
1,436,559
-701,320
-33% -$3.97M 0.01% 985
2015
Q3 		$10.9M Sell
2,137,879
-6,052
-0.3% -$37.1K 0.02% 711
2015
Q2 		$14.3M Sell
2,143,931
-98,591
-4% -$703K 0.03% 626
2015
Q1 		$15.3M Sell
2,242,522
-708,940
-24% -$3.97M 0.03% 598
2014
Q4 		$14.6M Sell
2,951,462
-57,875
-2% -$338K 0.03% 589
2014
Q3 		$19.7M Sell
3,009,337
-230,048
-7% -$1.51M 0.04% 449
2014
Q2 		$21.1M Buy
3,239,385
+104
+0% +$603 0.05% 426
2014
Q1 		$18M Sell
3,239,281
-78,935
-2% -$392K 0.04% 467
2013
Q4 		$18.4M Sell
3,318,216
-234,332
-7% -$1.46M 0.04% 446
2013
Q3 		$20M Buy
3,552,548
+697
+0% +$3.15K 0.05% 382
2013
Q2 		$12.9M Buy
+3,551,851
New +$15.6M 0.04% 507

Other funds holding PZE

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates's PZE Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Petrobras Argentina S A (PZE) in Q1 2017, closing a stake of 76,318 shares — an estimated $536K sold.

Parametric Portfolio Associates first reported a position in PZE in Q2 2013 and held it in 14 quarters. The position peaked at $21.1M in Q2 2014. 35 funds tracked by Wall St. Rank hold PZE as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Petrobras Argentina S A position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 76,318 Petrobras Argentina S A shares in Q1 2017, an estimated $536K.
  • Parametric Portfolio Associates first reported a position in Petrobras Argentina S A in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Petrobras Argentina S A position peaked at $21.1M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.