PPA
SOL

Parametric Portfolio Associates’s Emeren Group SOL Stock Holding History

Parametric Portfolio Associates’s Portfolio SOL Stock Details SOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,922
Closed -$126K – 3996
2014
Q4 		$126K Buy
17,922
+9,783
+120% +$99.8K ﹤0.01% 3875
2014
Q3 		$122K Buy
+8,139
New +$114K ﹤0.01% 3700
2014
Q2 		– Sell
-10,008
Closed -$161K – 3786
2014
Q1 		$161K Buy
10,008
+5,370
+116% +$99.4K ﹤0.01% 3672
2013
Q4 		$80K Sell
4,638
-10,876
-70% -$238K ﹤0.01% 3747
2013
Q3 		$387K Buy
15,514
+7,995
+106% +$164K ﹤0.01% 3254
2013
Q2 		$80K Buy
+7,519
New +$69.6K ﹤0.01% 3615

Other funds holding SOL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Emeren Group (SOL) in Q1 2015, closing a stake of 17,922 shares — an estimated $126K sold.

Parametric Portfolio Associates first reported a position in SOL in Q2 2013 and held it in 6 quarters. The position peaked at $387K in Q3 2013. 43 funds tracked by Wall St. Rank hold SOL as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining Emeren Group position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,922 Emeren Group shares in Q1 2015, an estimated $126K.
  • Parametric Portfolio Associates first reported a position in Emeren Group in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's Emeren Group position peaked at $387K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Emeren Group as of Q1 2015.

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