PL
MORN icon

Parkwood LLC’s Morningstar MORN Stock Holding History

Parkwood LLC’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,060
Closed -$241K – 494
2017
Q1 		$241K Sell
3,060
-328
-10% -$25.5K 0.03% 402
2016
Q4 		$249K Sell
3,388
-2,141
-39% -$157K 0.04% 406
2016
Q3 		$438K Hold
5,529
– – 0.07% 297
2016
Q2 		$452K Sell
5,529
-957
-15% -$80K 0.08% 283
2016
Q1 		$573K Buy
6,486
+955
+17% +$76.1K 0.1% 218
2015
Q4 		$445K Buy
+5,531
New +$448K 0.07% 313
2014
Q1 		– Sell
-2,386
Closed -$186K – 337
2013
Q4 		$186K Buy
+2,386
New +$190K 0.05% 261

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return