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Parametric Risk Advisors LLC Historic Quarter Change: USA Stocks, New

Parametric Risk Advisors LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Parametric Risk Advisors LLC opened 240 positions, added to 228, reduced 243 and sold out of 248.

  • Q2 2016: Stock AAP; Country of operation United States; Class COMMON SHARES; Shares before 0.
  • Q2 2016: Stock MTB; Country of operation United States; Class COMMON SHARES; Shares before 0.
  • Q2 2016: Stock REGN; Country of operation United States; Class COMMON SHARES; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1407409), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016AAP
ADVANCE AUTO PARTS INC
United StatesCOMMON SHARES060,000+60,000$0$9,698,000+$9,698,0002016-08-12
Q2 2016MTB
M & T BANK CORP
United StatesCOMMON SHARES030,000+30,000$0$3,547,000+$3,547,0002016-08-12
Q2 2016REGN
REGENERON PHARMACEUTICALS
United StatesCOMMON SHARES04,600+4,600$0$1,606,000+$1,606,0002016-08-12

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