PPA
RUE

Parametric Portfolio Associates’s RUE21 INC COM STK (DE) RUE Stock Holding History

Parametric Portfolio Associates’s Portfolio RUE Stock Details RUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-28,770
Closed -$1.16M – 3919
2013
Q3 		$1.16M Buy
28,770
+2,993
+12% +$124K ﹤0.01% 2442
2013
Q2 		$1.07M Buy
+25,777
New +$919K ﹤0.01% 2375

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

Parametric Portfolio Associates sold out of RUE21 INC COM STK (DE) (RUE) in Q4 2013, closing a stake of 28,770 shares — an estimated $1.16M sold.

Parametric Portfolio Associates first reported a position in RUE in Q2 2013 and held it in 2 quarters. The position peaked at $1.16M in Q3 2013. 0 funds tracked by Wall St. Rank hold RUE as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining RUE21 INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 28,770 RUE21 INC COM STK (DE) shares in Q4 2013, an estimated $1.16M.
  • Parametric Portfolio Associates first reported a position in RUE21 INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's RUE21 INC COM STK (DE) position peaked at $1.16M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held RUE21 INC COM STK (DE) as of Q4 2013.

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