Parametric Portfolio Associates’s SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK SKH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-192,275
Closed -$1.65M 4080
2014
Q4
$1.65M Buy
192,275
+489
+0.3% +$3.45K ﹤0.01% 2359
2014
Q3
$1.27M Sell
191,786
-3,500
-2% -$22.9K ﹤0.01% 2502
2014
Q2
$1.23M Buy
195,286
+2,700
+1% +$15.8K ﹤0.01% 2540
2014
Q1
$1.01M Sell
192,586
-6,053
-3% -$28.6K ﹤0.01% 2672
2013
Q4
$955K Buy
198,639
+56,108
+39% +$261K ﹤0.01% 2706
2013
Q3
$621K Buy
142,531
+28,948
+25% +$157K ﹤0.01% 2945
2013
Q2
$759K Buy
+113,583
New +$762K ﹤0.01% 2638

Other funds holding SKH

Parametric Portfolio Associates's SKH Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK (SKH) in Q1 2015, closing a stake of 192,275 shares — an estimated $1.65M sold.

Parametric Portfolio Associates first reported a position in SKH in Q2 2013 and held it in 7 quarters. The position peaked at $1.65M in Q4 2014. 1 fund tracked by Wall St. Rank holds SKH as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 192,275 SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK shares in Q1 2015, an estimated $1.65M.
  • Parametric Portfolio Associates first reported a position in SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK position peaked at $1.65M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.