PPA
TEU

Parametric Portfolio Associates’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

Parametric Portfolio Associates’s Portfolio TEU Stock Details TEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-70,916
Closed -$171K – 3874
2014
Q1 		$171K Buy
+70,916
New +$197K ﹤0.01% 3664

Other funds holding TEU

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q2 2014, closing a stake of 70,916 shares — an estimated $171K sold.

Parametric Portfolio Associates first reported a position in TEU in Q1 2014 and held it in 1 quarter. The position peaked at $171K in Q1 2014. 25 funds tracked by Wall St. Rank hold TEU as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 70,916 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q2 2014, an estimated $171K.
  • Parametric Portfolio Associates first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q1 2014 and held it in 1 quarter.
  • Parametric Portfolio Associates's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $171K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q2 2014.

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