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Parametric Portfolio Associates’s SLR Investment Corp SLRC Stock Holding History

Parametric Portfolio Associates’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,607
Closed -$558K – 3785
2014
Q1 		$558K Buy
25,607
+1,897
+8% +$42.2K ﹤0.01% 3115
2013
Q4 		$535K Sell
23,710
-11,389
-32% -$257K ﹤0.01% 3117
2013
Q3 		$778K Sell
35,099
-494
-1% -$11.2K ﹤0.01% 2771
2013
Q2 		$822K Buy
+35,593
New +$832K ﹤0.01% 2590

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of SLR Investment Corp (SLRC) in Q2 2014, closing a stake of 25,607 shares — an estimated $558K sold.

Parametric Portfolio Associates first reported a position in SLRC in Q2 2013 and held it in 4 quarters. The position peaked at $822K in Q2 2013. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining SLR Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 25,607 SLR Investment Corp shares in Q2 2014, an estimated $558K.
  • Parametric Portfolio Associates first reported a position in SLR Investment Corp in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's SLR Investment Corp position peaked at $822K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2014.

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