Ashler Capital’s Otter Tail OTTR Stock Holding History

Ashler 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
2018 Q2	–	Sell	-12,351	Closed	-$535K	–	66
2018 Q1	$535K	Buy	+12,351	New	+$517K	0.03%	29

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

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

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

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

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

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

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

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

Ashler Capital's OTTR Position: Q2 2018 in Review

Ashler Capital sold out of Otter Tail (OTTR) in Q2 2018, closing a stake of 12,351 shares — an estimated $535K sold.

Ashler Capital first reported a position in OTTR in Q1 2018 and held it in 1 quarter. The position peaked at $535K in Q1 2018. 152 funds tracked by Wall St. Rank hold OTTR as of Q2 2018.

Ashler Capital reported no remaining Otter Tail position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 12,351 Otter Tail shares in Q2 2018, an estimated $535K.
Ashler Capital first reported a position in Otter Tail in Q1 2018 and held it in 1 quarter.
Ashler Capital's Otter Tail position peaked at $535K in Q1 2018.
152 funds tracked by Wall St. Rank held Otter Tail as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.