Rotella Capital Management’s Accuride Corp ACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,361	Closed	-$79K	–	365
2015 Q4	$79K	Sell	47,361 -85,157	-64%	-$212K	0.07%	339
2015 Q3	$367K	Buy	132,518 +103,461	+356%	+$366K	0.12%	245
2015 Q2	$112K	Buy	+29,057	New	+$124K	0.09%	258
2015 Q1	–	Sell	-39,486	Closed	-$171K	–	658
2014 Q4	$171K	Buy	39,486 +21,467	+119%	+$96.8K	0.15%	170
2014 Q3	$68K	Buy	18,019 +7,500	+71%	+$35.8K	0.07%	210
2014 Q2	$51K	Buy	+10,519	New	+$53.6K	0.04%	303

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rotella Capital Management sold out of Accuride Corp (ACW) in Q1 2016, closing a stake of 47,361 shares — an estimated $79K sold.

Rotella Capital Management first reported a position in ACW in Q2 2014 and held it in 6 quarters. The position peaked at $367K in Q3 2015. 77 funds tracked by Wall St. Rank hold ACW as of Q1 2016.

Rotella Capital Management reported no remaining Accuride Corp position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 47,361 Accuride Corp shares in Q1 2016, an estimated $79K.
Rotella Capital Management first reported a position in Accuride Corp in Q2 2014 and held it in 6 quarters.
Rotella Capital Management's Accuride Corp position peaked at $367K in Q3 2015.
77 funds tracked by Wall St. Rank held Accuride Corp as of Q1 2016.

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