PRA
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Parametric Risk Advisors’s AutoNation AN Stock Holding History

Parametric Risk Advisors’s Portfolio AN Stock Details AN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,537
Closed -$450K – 149
2014
Q2 		$450K Hold
7,537
– – 0.03% 127
2014
Q1 		$401K Buy
+7,537
New +$383K 0.03% 138

Other funds holding AN

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Parametric Risk Advisors's AN Position: Q3 2014 in Review

Parametric Risk Advisors sold out of AutoNation (AN) in Q3 2014, closing a stake of 7,537 shares — an estimated $450K sold.

Parametric Risk Advisors first reported a position in AN in Q1 2014 and held it in 2 quarters. The position peaked at $450K in Q2 2014. 287 funds tracked by Wall St. Rank hold AN as of Q3 2014.

  • Parametric Risk Advisors reported no remaining AutoNation position as of Q3 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 7,537 AutoNation shares in Q3 2014, an estimated $450K.
  • Parametric Risk Advisors first reported a position in AutoNation in Q1 2014 and held it in 2 quarters.
  • Parametric Risk Advisors's AutoNation position peaked at $450K in Q2 2014.
  • 287 funds tracked by Wall St. Rank held AutoNation as of Q3 2014.

Based on Parametric Risk Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.