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Rotella Capital Management’s Alto Ingredients ALTO Stock Holding History

Rotella Capital Management’s Portfolio ALTO Stock Details ALTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,200
Closed -$167K – 539
2015
Q2 		$167K Buy
16,200
+1,200
+8% +$13.8K 0.14% 199
2015
Q1 		$162K Sell
15,000
-2,000
-12% -$19.3K 0.14% 266
2014
Q4 		$176K Buy
17,000
+1,600
+10% +$19.5K 0.15% 163
2014
Q3 		$215K Buy
+15,400
New +$290K 0.23% 97

Other funds holding ALTO

CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's ALTO Position: Q3 2015 in Review

Rotella Capital Management sold out of Alto Ingredients (ALTO) in Q3 2015, closing a stake of 16,200 shares — an estimated $167K sold.

Rotella Capital Management first reported a position in ALTO in Q3 2014 and held it in 4 quarters. The position peaked at $215K in Q3 2014. 121 funds tracked by Wall St. Rank hold ALTO as of Q3 2015.

  • Rotella Capital Management reported no remaining Alto Ingredients position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 16,200 Alto Ingredients shares in Q3 2015, an estimated $167K.
  • Rotella Capital Management first reported a position in Alto Ingredients in Q3 2014 and held it in 4 quarters.
  • Rotella Capital Management's Alto Ingredients position peaked at $215K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.