RCM
AD

Rotella Capital Management’s Array Digital Infrastructure AD Stock Holding History

Rotella Capital Management’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,690
Closed -$436K – 238
2015
Q4 		$436K Buy
+10,690
New +$427K 0.39% 81

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Rotella Capital Management sold out of Array Digital Infrastructure (AD) in Q1 2016, closing a stake of 10,690 shares — an estimated $436K sold.

Rotella Capital Management first reported a position in AD in Q4 2015 and held it in 1 quarter. The position peaked at $436K in Q4 2015. 122 funds tracked by Wall St. Rank hold AD as of Q1 2016.

  • Rotella Capital Management reported no remaining Array Digital Infrastructure position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 10,690 Array Digital Infrastructure shares in Q1 2016, an estimated $436K.
  • Rotella Capital Management first reported a position in Array Digital Infrastructure in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Array Digital Infrastructure position peaked at $436K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2016.

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