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Rotella Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Rotella Capital Management’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,414
Closed -$1.27M – 410
2015
Q3 		$1.27M Buy
+33,414
New +$1.32M 0.41% 85

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BFA
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FMI
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rotella Capital Management's AIT Position: Q4 2015 in Review

Rotella Capital Management sold out of Applied Industrial Technologies (AIT) in Q4 2015, closing a stake of 33,414 shares — an estimated $1.27M sold.

Rotella Capital Management first reported a position in AIT in Q3 2015 and held it in 1 quarter. The position peaked at $1.27M in Q3 2015. 178 funds tracked by Wall St. Rank hold AIT as of Q4 2015.

  • Rotella Capital Management reported no remaining Applied Industrial Technologies position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 33,414 Applied Industrial Technologies shares in Q4 2015, an estimated $1.27M.
  • Rotella Capital Management first reported a position in Applied Industrial Technologies in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Applied Industrial Technologies position peaked at $1.27M in Q3 2015.
  • 178 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.