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Rotella Capital Management’s Arbor Realty Trust ABR Stock Holding History

Rotella Capital Management’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,275
Closed -$191K – 531
2015
Q2 		$191K Buy
+28,275
New +$196K 0.16% 178
2015
Q1 		– Sell
-31,224
Closed -$211K – 499
2014
Q4 		$211K Buy
+31,224
New +$210K 0.18% 135

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rotella Capital Management's ABR Position: Q3 2015 in Review

Rotella Capital Management sold out of Arbor Realty Trust (ABR) in Q3 2015, closing a stake of 28,275 shares — an estimated $191K sold.

Rotella Capital Management first reported a position in ABR in Q4 2014 and held it in 2 quarters. The position peaked at $211K in Q4 2014. 68 funds tracked by Wall St. Rank hold ABR as of Q3 2015.

  • Rotella Capital Management reported no remaining Arbor Realty Trust position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 28,275 Arbor Realty Trust shares in Q3 2015, an estimated $191K.
  • Rotella Capital Management first reported a position in Arbor Realty Trust in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's Arbor Realty Trust position peaked at $211K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.