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Punch & Associates Investment Management’s Otter Tail OTTR Stock Holding History

Punch & Associates Investment Management’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
2016
Q1 		– Sell
-100,346
Closed -$2.67M – 218
2015
Q4 		$2.67M Buy
100,346
+17,558
+21% +$471K 0.32% 119
2015
Q3 		$2.16M Buy
82,788
+3,273
+4% +$86.5K 0.3% 133
2015
Q2 		$2.12M Buy
79,515
+2,641
+3% +$75.8K 0.27% 139
2015
Q1 		$2.47M Sell
76,874
-46,152
-38% -$1.47M 0.31% 126
2014
Q4 		$3.81M Buy
123,026
+2,528
+2% +$74.7K 0.49% 90
2014
Q3 		$3.21M Buy
120,498
+22,956
+24% +$649K 0.45% 99
2014
Q2 		$2.96M Buy
97,542
+426
+0.4% +$12.4K 0.4% 112
2014
Q1 		$2.99M Buy
97,116
+2,521
+3% +$74.3K 0.41% 103
2013
Q4 		$2.77M Buy
94,595
+2,992
+3% +$87.1K 0.37% 115
2013
Q3 		$2.53M Sell
91,603
-9,909
-10% -$285K 0.39% 114
2013
Q2 		$2.88M Buy
+101,512
New +$2.99M 0.51% 87

Other funds holding OTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Punch & Associates Investment Management's OTTR Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Otter Tail (OTTR) in Q1 2016, closing a stake of 100,346 shares — an estimated $2.67M sold.

Punch & Associates Investment Management first reported a position in OTTR in Q2 2013 and held it in 11 quarters. The position peaked at $3.81M in Q4 2014. 128 funds tracked by Wall St. Rank hold OTTR as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Otter Tail position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 100,346 Otter Tail shares in Q1 2016, an estimated $2.67M.
  • Punch & Associates Investment Management first reported a position in Otter Tail in Q2 2013 and held it in 11 quarters.
  • Punch & Associates Investment Management's Otter Tail position peaked at $3.81M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Otter Tail as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.