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Parametrica Management’s Belden BDC Stock Holding History

Parametrica Management’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,110
Closed -$215K – 261
2017
Q1 		$215K Buy
+3,110
New +$229K 0.22% 236
2015
Q1 		– Sell
-5,265
Closed -$415K – 21
2014
Q4 		$415K Buy
+5,265
New +$373K 4.03% 3

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Parametrica Management's BDC Position: Q2 2017 in Review

Parametrica Management sold out of Belden (BDC) in Q2 2017, closing a stake of 3,110 shares — an estimated $215K sold.

Parametrica Management first reported a position in BDC in Q4 2014 and held it in 2 quarters. The position peaked at $415K in Q4 2014. 233 funds tracked by Wall St. Rank hold BDC as of Q2 2017.

  • Parametrica Management reported no remaining Belden position as of Q2 2017 after selling out during the quarter.
  • Parametrica Management sold 3,110 Belden shares in Q2 2017, an estimated $215K.
  • Parametrica Management first reported a position in Belden in Q4 2014 and held it in 2 quarters.
  • Parametrica Management's Belden position peaked at $415K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Belden as of Q2 2017.

Based on Parametrica Management's 13F filing for Q2 2017, filed 25 Jul 2017.