Rotella Capital Management’s Acco Brands ACCO Stock Holding History

Rotella Capital Management’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-54,238	Closed	-$387K	–	10
2015 Q4	$387K	Sell	54,238 -134,402	-71%	-$1.04M	0.35%	151
2015 Q3	$1.33M	Buy	+188,640	New	+$1.41M	0.43%	45
2015 Q1	–	Sell	-34,040	Closed	-$307K	–	500
2014 Q4	$307K	Buy	34,040 +15,400	+83%	+$127K	0.27%	75
2014 Q3	$129K	Buy	18,640 +140	+0.8%	+$980	0.14%	147
2014 Q2	$119K	Sell	18,500 -900	-5%	-$5.51K	0.1%	192
2014 Q1	$120K	Buy	+19,400	New	+$119K	0.15%	95

Other funds holding ACCO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's ACCO Position: Q1 2016 in Review

Rotella Capital Management sold out of Acco Brands (ACCO) in Q1 2016, closing a stake of 54,238 shares — an estimated $387K sold.

Rotella Capital Management first reported a position in ACCO in Q1 2014 and held it in 6 quarters. The position peaked at $1.33M in Q3 2015. 203 funds tracked by Wall St. Rank hold ACCO as of Q1 2016.

Rotella Capital Management reported no remaining Acco Brands position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 54,238 Acco Brands shares in Q1 2016, an estimated $387K.
Rotella Capital Management first reported a position in Acco Brands in Q1 2014 and held it in 6 quarters.
Rotella Capital Management's Acco Brands position peaked at $1.33M in Q3 2015.
203 funds tracked by Wall St. Rank held Acco Brands as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.