PPA
ZX

Parametric Portfolio Associates’s China Zenix Auto Internatl Ltd ZX Stock Holding History

Parametric Portfolio Associates’s Portfolio ZX Stock Details ZX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,941
Closed -$60K – 4091
2014
Q3 		$60K Buy
+33,941
New +$72.8K ﹤0.01% 3767
2014
Q2 		– Sell
-30,749
Closed -$79K – 3944
2014
Q1 		$79K Hold
30,749
– – ﹤0.01% 3756
2013
Q4 		$80K Buy
+30,749
New +$99.4K ﹤0.01% 3749

Other funds holding ZX

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Parametric Portfolio Associates's ZX Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of China Zenix Auto Internatl Ltd (ZX) in Q4 2014, closing a stake of 33,941 shares — an estimated $60K sold.

Parametric Portfolio Associates first reported a position in ZX in Q4 2013 and held it in 3 quarters. The position peaked at $80K in Q4 2013. 12 funds tracked by Wall St. Rank hold ZX as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining China Zenix Auto Internatl Ltd position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,941 China Zenix Auto Internatl Ltd shares in Q4 2014, an estimated $60K.
  • Parametric Portfolio Associates first reported a position in China Zenix Auto Internatl Ltd in Q4 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's China Zenix Auto Internatl Ltd position peaked at $80K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held China Zenix Auto Internatl Ltd as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.