RCM
AAU

Rotella Capital Management’s Almaden Minerals Ltd AAU Stock Holding History

Rotella Capital Management’s Portfolio AAU Stock Details AAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,568
Closed -$11K – 626
2014
Q4 		$11K Sell
11,568
-15,800
-58% -$17.6K 0.01% 356
2014
Q3 		$37K Buy
27,368
+3,600
+15% +$5.19K 0.04% 266
2014
Q2 		$33K Buy
23,768
+8,100
+52% +$11.1K 0.03% 338
2014
Q1 		$22K Buy
+15,668
New +$23.3K 0.03% 234

Other funds holding AAU

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rotella Capital Management's AAU Position: Q1 2015 in Review

Rotella Capital Management sold out of Almaden Minerals Ltd (AAU) in Q1 2015, closing a stake of 11,568 shares — an estimated $11K sold.

Rotella Capital Management first reported a position in AAU in Q1 2014 and held it in 4 quarters. The position peaked at $37K in Q3 2014. 18 funds tracked by Wall St. Rank hold AAU as of Q1 2015.

  • Rotella Capital Management reported no remaining Almaden Minerals Ltd position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,568 Almaden Minerals Ltd shares in Q1 2015, an estimated $11K.
  • Rotella Capital Management first reported a position in Almaden Minerals Ltd in Q1 2014 and held it in 4 quarters.
  • Rotella Capital Management's Almaden Minerals Ltd position peaked at $37K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Almaden Minerals Ltd as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.