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Parametric Portfolio Associates’s Grupo SIMEC SIM Stock Holding History

Parametric Portfolio Associates’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,701
Closed -$88K – 3800
2016
Q2 		$88K Sell
11,701
-2,493
-18% -$21.5K ﹤0.01% 3741
2016
Q1 		$116K Sell
14,194
-6,396
-31% -$43.6K ﹤0.01% 3845
2015
Q4 		$138K Sell
20,590
-1,120
-5% -$8.25K ﹤0.01% 3816
2015
Q3 		$160K Buy
+21,710
New +$180K ﹤0.01% 3129

Other funds holding SIM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's SIM Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of Grupo SIMEC (SIM) in Q3 2016, closing a stake of 11,701 shares — an estimated $88K sold.

Parametric Portfolio Associates first reported a position in SIM in Q3 2015 and held it in 4 quarters. The position peaked at $160K in Q3 2015. 18 funds tracked by Wall St. Rank hold SIM as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining Grupo SIMEC position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,701 Grupo SIMEC shares in Q3 2016, an estimated $88K.
  • Parametric Portfolio Associates first reported a position in Grupo SIMEC in Q3 2015 and held it in 4 quarters.
  • Parametric Portfolio Associates's Grupo SIMEC position peaked at $160K in Q3 2015.
  • 18 funds tracked by Wall St. Rank held Grupo SIMEC as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.