PPA
RELL icon

Parametric Portfolio Associates’s Richardson Electronics RELL Stock Holding History

Parametric Portfolio Associates’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,450
Closed -$220K – 3784
2014
Q1 		$220K Sell
20,450
-34,548
-63% -$391K ﹤0.01% 3583
2013
Q4 		$625K Sell
54,998
-2,778
-5% -$31.3K ﹤0.01% 3015
2013
Q3 		$657K Buy
57,776
+6,615
+13% +$76.2K ﹤0.01% 2911
2013
Q2 		$601K Buy
+51,161
New +$601K ﹤0.01% 2818

Other funds holding RELL

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Richardson Electronics (RELL) in Q2 2014, closing a stake of 20,450 shares — an estimated $220K sold.

Parametric Portfolio Associates first reported a position in RELL in Q2 2013 and held it in 4 quarters. The position peaked at $657K in Q3 2013. 53 funds tracked by Wall St. Rank hold RELL as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining Richardson Electronics position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,450 Richardson Electronics shares in Q2 2014, an estimated $220K.
  • Parametric Portfolio Associates first reported a position in Richardson Electronics in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's Richardson Electronics position peaked at $657K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2014.

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