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Parametric Risk Advisors LLC: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Parametric Risk Advisors LLC on CAT, newest first. How the timeline and the estimate are built.

Parametric Risk Advisors LLC held 228,225 CAT shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 228,225 shares
    Change vs previous 13F +220 shares

    1.37% of the 13F portfolio, value $20,260,000.

    13F-HR 0000950123-16-022171 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-06-30
    13F 228,005 shares
    Change vs previous 13F -13,086 shares

    1.14% of the 13F portfolio, value $17,285,000.

    13F-HR 0000950123-16-019733 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-03-31
    13F 241,091 shares
    Change vs previous 13F +7,954 shares

    1.25% of the 13F portfolio, value $18,453,000.

    13F-HR 0000950123-16-017099 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-12-31
    13F 233,137 shares
    Change vs previous 13F -20,007 shares

    1.1% of the 13F portfolio, value $15,844,000.

    13F-HR 0000950123-16-014426 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-09-30
    13F 253,144 shares
    Change vs previous 13F 0 shares

    1.07% of the 13F portfolio, value $16,545,000.

    13F-HR 0000950123-15-012134 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-06-30
    13F 253,144 shares
    Change vs previous 13F +50,956 shares

    1.42% of the 13F portfolio, value $21,472,000.

    13F-HR 0000950123-15-009241 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-03-31
    13F 202,188 shares
    Change vs previous 13F +8,912 shares

    1.1% of the 13F portfolio, value $16,181,000.

    13F-HR 0000950123-15-006584 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-12-31
    13F 193,276 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $17,691,000.

    13F-HR 0000950123-15-001493 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).