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Rotella Capital Management’s Axcelis ACLS Stock Holding History

Rotella Capital Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,537
Closed -$78K – 11
2015
Q4 		$78K Sell
7,537
-4,850
-39% -$51.5K 0.07% 340
2015
Q3 		$132K Buy
12,387
+525
+4% +$6.4K 0.04% 388
2015
Q2 		$140K Buy
11,862
+6,636
+127% +$76.9K 0.12% 223
2015
Q1 		$50K Buy
+5,226
New +$54K 0.04% 450
2013
Q4 		– Sell
-2,775
Closed -$23K – 98
2013
Q3 		$23K Buy
+2,775
New +$22.5K 0.04% 115

Other funds holding ACLS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Rotella Capital Management sold out of Axcelis (ACLS) in Q1 2016, closing a stake of 7,537 shares — an estimated $78K sold.

Rotella Capital Management first reported a position in ACLS in Q3 2013 and held it in 5 quarters. The position peaked at $140K in Q2 2015. 112 funds tracked by Wall St. Rank hold ACLS as of Q1 2016.

  • Rotella Capital Management reported no remaining Axcelis position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 7,537 Axcelis shares in Q1 2016, an estimated $78K.
  • Rotella Capital Management first reported a position in Axcelis in Q3 2013 and held it in 5 quarters.
  • Rotella Capital Management's Axcelis position peaked at $140K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Axcelis as of Q1 2016.

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