Numeric Investors’s Otter Tail OTTR Stock Holding History

Numeric Investors’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
2015 Q2	–	Sell	-7,300	Closed	-$235K	–	1039
2015 Q1	$235K	Buy	+7,300	New	+$232K	﹤0.01%	773
2014 Q2	–	Sell	-20,600	Closed	-$634K	–	872
2014 Q1	$634K	Buy	+20,600	New	+$607K	0.01%	533

Other funds holding OTTR

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's OTTR Position: Q2 2015 in Review

Numeric Investors sold out of Otter Tail (OTTR) in Q2 2015, closing a stake of 7,300 shares — an estimated $235K sold.

Numeric Investors first reported a position in OTTR in Q1 2014 and held it in 2 quarters. The position peaked at $634K in Q1 2014. 114 funds tracked by Wall St. Rank hold OTTR as of Q2 2015.

Numeric Investors reported no remaining Otter Tail position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 7,300 Otter Tail shares in Q2 2015, an estimated $235K.
Numeric Investors first reported a position in Otter Tail in Q1 2014 and held it in 2 quarters.
Numeric Investors's Otter Tail position peaked at $634K in Q1 2014.
114 funds tracked by Wall St. Rank held Otter Tail as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.