Arrowstreet Capital’s Otter Tail OTTR Stock Holding History

Arrowstreet Capital’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,800	Closed	-$204K	–	1872
2019 Q3	$204K	Buy	+3,800	New	+$199K	﹤0.01%	1462
2016 Q4	–	Sell	-28,840	Closed	-$998K	–	2293
2016 Q3	$998K	Sell	28,840 -14,844	-34%	-$513K	﹤0.01%	1070
2016 Q2	$1.46M	Buy	43,684 +20,664	+90%	+$621K	﹤0.01%	919
2016 Q1	$682K	Buy	+23,020	New	+$632K	﹤0.01%	1062
2014 Q3	–	Sell	-25,547	Closed	-$774K	–	1082
2014 Q2	$774K	Buy	25,547 +752	+3%	+$21.9K	﹤0.01%	760
2014 Q1	$763K	Buy	+24,795	New	+$731K	﹤0.01%	881

Other funds holding OTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital's OTTR Position: Q4 2019 in Review

Arrowstreet Capital sold out of Otter Tail (OTTR) in Q4 2019, closing a stake of 3,800 shares — an estimated $204K sold.

Arrowstreet Capital first reported a position in OTTR in Q1 2014 and held it in 6 quarters. The position peaked at $1.46M in Q2 2016. 178 funds tracked by Wall St. Rank hold OTTR as of Q4 2019.

Arrowstreet Capital reported no remaining Otter Tail position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 3,800 Otter Tail shares in Q4 2019, an estimated $204K.
Arrowstreet Capital first reported a position in Otter Tail in Q1 2014 and held it in 6 quarters.
Arrowstreet Capital's Otter Tail position peaked at $1.46M in Q2 2016.
178 funds tracked by Wall St. Rank held Otter Tail as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.