RCM
AIQ

Rotella Capital Management’s Alliance Healthcare Services AIQ Stock Holding History

Rotella Capital Management’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,294
Closed -$113K – 381
2015
Q4 		$113K Buy
+12,294
New +$112K 0.1% 301
2014
Q3 		– Sell
-9,110
Closed -$246K – 489
2014
Q2 		$246K Buy
+9,110
New +$269K 0.21% 84

Other funds holding AIQ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Rotella Capital Management sold out of Alliance Healthcare Services (AIQ) in Q1 2016, closing a stake of 12,294 shares — an estimated $113K sold.

Rotella Capital Management first reported a position in AIQ in Q2 2014 and held it in 2 quarters. The position peaked at $246K in Q2 2014. 57 funds tracked by Wall St. Rank hold AIQ as of Q1 2016.

  • Rotella Capital Management reported no remaining Alliance Healthcare Services position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 12,294 Alliance Healthcare Services shares in Q1 2016, an estimated $113K.
  • Rotella Capital Management first reported a position in Alliance Healthcare Services in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Alliance Healthcare Services position peaked at $246K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2016.

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