Rotella Capital Management’s American Woodmark AMWD Stock Holding History

Rotella Capital Management’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,192	Closed	-$255K	–	18
2015 Q4	$255K	Buy	+3,192	New	+$241K	0.23%	207
2015 Q3	–	Sell	-6,659	Closed	-$365K	–	540
2015 Q2	$365K	Buy	+6,659	New	+$354K	0.3%	68
2014 Q4	–	Sell	-7,600	Closed	-$280K	–	362
2014 Q3	$280K	Buy	+7,600	New	+$262K	0.29%	76

Other funds holding AMWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rotella Capital Management sold out of American Woodmark (AMWD) in Q1 2016, closing a stake of 3,192 shares — an estimated $255K sold.

Rotella Capital Management first reported a position in AMWD in Q3 2014 and held it in 3 quarters. The position peaked at $365K in Q2 2015. 189 funds tracked by Wall St. Rank hold AMWD as of Q1 2016.

Rotella Capital Management reported no remaining American Woodmark position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 3,192 American Woodmark shares in Q1 2016, an estimated $255K.
Rotella Capital Management first reported a position in American Woodmark in Q3 2014 and held it in 3 quarters.
Rotella Capital Management's American Woodmark position peaked at $365K in Q2 2015.
189 funds tracked by Wall St. Rank held American Woodmark as of Q1 2016.

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