PPA
STRI

Parametric Portfolio Associates’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Parametric Portfolio Associates’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,805
Closed -$41K – 3898
2013
Q4 		$41K Sell
8,805
-38,892
-82% -$227K ﹤0.01% 3793
2013
Q3 		$319K Sell
47,697
-13,032
-21% -$84.2K ﹤0.01% 3361
2013
Q2 		$414K Buy
+60,729
New +$439K ﹤0.01% 3111

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's STRI Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2014, closing a stake of 8,805 shares — an estimated $41K sold.

Parametric Portfolio Associates first reported a position in STRI in Q2 2013 and held it in 3 quarters. The position peaked at $414K in Q2 2013. 30 funds tracked by Wall St. Rank hold STRI as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,805 STR HLDGS INC COM STK NEW (DE) shares in Q1 2014, an estimated $41K.
  • Parametric Portfolio Associates first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's STR HLDGS INC COM STK NEW (DE) position peaked at $414K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.