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Rotella Capital Management’s American Superconductor AMSC Stock Holding History

Rotella Capital Management’s Portfolio AMSC Stock Details AMSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,565
Closed -$42K – 316
2014
Q2 		$42K Sell
2,565
-1,129
-31% -$16.1K 0.04% 319
2014
Q1 		$59K Buy
+3,694
New +$65.9K 0.07% 157

Other funds holding AMSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rotella Capital Management sold out of American Superconductor (AMSC) in Q3 2014, closing a stake of 2,565 shares — an estimated $42K sold.

Rotella Capital Management first reported a position in AMSC in Q1 2014 and held it in 2 quarters. The position peaked at $59K in Q1 2014. 70 funds tracked by Wall St. Rank hold AMSC as of Q3 2014.

  • Rotella Capital Management reported no remaining American Superconductor position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 2,565 American Superconductor shares in Q3 2014, an estimated $42K.
  • Rotella Capital Management first reported a position in American Superconductor in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's American Superconductor position peaked at $59K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held American Superconductor as of Q3 2014.

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