PPA
STCN

Parametric Portfolio Associates’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Parametric Portfolio Associates’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,382
Closed -$238K – 3962
2016
Q1 		$238K Buy
17,382
+850
+5% +$15.3K ﹤0.01% 3690
2015
Q4 		$383K Sell
16,532
-585
-3% -$15.2K ﹤0.01% 3422
2015
Q3 		$457K Sell
17,117
-192
-1% -$5.63K ﹤0.01% 2761
2015
Q2 		$549K Sell
17,309
-744
-4% -$24.8K ﹤0.01% 3224
2015
Q1 		$649K Sell
18,053
-39
-0.2% -$1.35K ﹤0.01% 3113
2014
Q4 		$633K Buy
18,092
+144
+0.8% +$4.51K ﹤0.01% 3118
2014
Q3 		$598K Buy
17,948
+108
+0.6% +$3.84K ﹤0.01% 3080
2014
Q2 		$623K Buy
17,840
+4,488
+34% +$163K ﹤0.01% 3070
2014
Q1 		$527K Buy
13,352
+1,098
+9% +$50.9K ﹤0.01% 3147
2013
Q4 		$654K Sell
12,254
-3,654
-23% -$136K ﹤0.01% 2975
2013
Q3 		$407K Buy
15,908
+2,569
+19% +$71.7K ﹤0.01% 3221
2013
Q2 		$396K Buy
+13,339
New +$363K ﹤0.01% 3136

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Parametric Portfolio Associates's STCN Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2016, closing a stake of 17,382 shares — an estimated $238K sold.

Parametric Portfolio Associates first reported a position in STCN in Q2 2013 and held it in 12 quarters. The position peaked at $654K in Q4 2013. 67 funds tracked by Wall St. Rank hold STCN as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,382 Steel Connect, Inc. Common Stock shares in Q2 2016, an estimated $238K.
  • Parametric Portfolio Associates first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Steel Connect, Inc. Common Stock position peaked at $654K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.