PL
BKR

Parthenon LLC’s BAKER MICHAEL CORP BKR Stock Holding History

Parthenon LLC’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,099
Closed -$328K – 92
2013
Q2 		$328K Buy
+12,099
New +$310K 0.11% 70

Other funds holding BKR

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parthenon LLC's BKR Position: Q3 2013 in Review

Parthenon LLC sold out of BAKER MICHAEL CORP (BKR) in Q3 2013, closing a stake of 12,099 shares — an estimated $328K sold.

Parthenon LLC first reported a position in BKR in Q2 2013 and held it in 1 quarter. The position peaked at $328K in Q2 2013. 81 funds tracked by Wall St. Rank hold BKR as of Q3 2013.

  • Parthenon LLC reported no remaining BAKER MICHAEL CORP position as of Q3 2013 after selling out during the quarter.
  • Parthenon LLC sold 12,099 BAKER MICHAEL CORP shares in Q3 2013, an estimated $328K.
  • Parthenon LLC first reported a position in BAKER MICHAEL CORP in Q2 2013 and held it in 1 quarter.
  • Parthenon LLC's BAKER MICHAEL CORP position peaked at $328K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held BAKER MICHAEL CORP as of Q3 2013.

Based on Parthenon LLC's 13F filing for Q3 2013, filed 17 Oct 2013.