PPA
WH

Parametric Portfolio Associates’s WSP HOLDINGS LTD ADR NEW WH Stock Holding History

Parametric Portfolio Associates’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,517
Closed -$91K – 3893
2014
Q1 		$91K Buy
33,517
+11,150
+50% +$25.1K ﹤0.01% 3749
2013
Q4 		$61K Buy
22,367
+6,650
+42% +$16.4K ﹤0.01% 3766
2013
Q3 		$33K Buy
+15,717
New +$42.4K ﹤0.01% 3794

Other funds holding WH

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of WSP HOLDINGS LTD ADR NEW (WH) in Q2 2014, closing a stake of 33,517 shares — an estimated $91K sold.

Parametric Portfolio Associates first reported a position in WH in Q3 2013 and held it in 3 quarters. The position peaked at $91K in Q1 2014. 12 funds tracked by Wall St. Rank hold WH as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining WSP HOLDINGS LTD ADR NEW position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,517 WSP HOLDINGS LTD ADR NEW shares in Q2 2014, an estimated $91K.
  • Parametric Portfolio Associates first reported a position in WSP HOLDINGS LTD ADR NEW in Q3 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's WSP HOLDINGS LTD ADR NEW position peaked at $91K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held WSP HOLDINGS LTD ADR NEW as of Q2 2014.

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