RCM
AE

Rotella Capital Management’s Adams Resources & Energy Inc AE Stock Holding History

Rotella Capital Management’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,154
Closed -$247K – 408
2014
Q2 		$247K Buy
+3,154
New +$214K 0.21% 83

Other funds holding AE

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rotella Capital Management's AE Position: Q3 2014 in Review

Rotella Capital Management sold out of Adams Resources & Energy Inc (AE) in Q3 2014, closing a stake of 3,154 shares — an estimated $247K sold.

Rotella Capital Management first reported a position in AE in Q2 2014 and held it in 1 quarter. The position peaked at $247K in Q2 2014. 63 funds tracked by Wall St. Rank hold AE as of Q3 2014.

  • Rotella Capital Management reported no remaining Adams Resources & Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 3,154 Adams Resources & Energy Inc shares in Q3 2014, an estimated $247K.
  • Rotella Capital Management first reported a position in Adams Resources & Energy Inc in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Adams Resources & Energy Inc position peaked at $247K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.