Parametric Portfolio Associates’s MAC-GRAY CORP TUC Stock Holding History

Parametric Portfolio Associates’s Portfolio TUC Stock Details TUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-31,198	Closed	-$662K	–	3928
2013 Q4	$662K	Buy	31,198 +19,125	+158%	+$386K	﹤0.01%	2967
2013 Q3	$176K	Buy	12,073 +1,744	+17%	+$25.7K	﹤0.01%	3631
2013 Q2	$147K	Buy	+10,329	New	+$140K	﹤0.01%	3540

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

Parametric Portfolio Associates sold out of MAC-GRAY CORP (TUC) in Q1 2014, closing a stake of 31,198 shares — an estimated $662K sold.

Parametric Portfolio Associates first reported a position in TUC in Q2 2013 and held it in 3 quarters. The position peaked at $662K in Q4 2013. 0 funds tracked by Wall St. Rank hold TUC as of Q1 2014.

Parametric Portfolio Associates reported no remaining MAC-GRAY CORP position as of Q1 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 31,198 MAC-GRAY CORP shares in Q1 2014, an estimated $662K.
Parametric Portfolio Associates first reported a position in MAC-GRAY CORP in Q2 2013 and held it in 3 quarters.
Parametric Portfolio Associates's MAC-GRAY CORP position peaked at $662K in Q4 2013.
0 funds tracked by Wall St. Rank held MAC-GRAY CORP as of Q1 2014.

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