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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

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BIT
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WA
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PAIM
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Vanguard Group
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Morgan Stanley
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BCA
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Renaissance Technologies
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