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Rotella Capital Management’s Air Products & Chemicals APD Stock Holding History

Rotella Capital Management’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,247
Closed -$1.21M – 415
2015
Q3 		$1.21M Buy
+10,247
New +$1.3M 0.39% 132

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

Rotella Capital Management sold out of Air Products & Chemicals (APD) in Q4 2015, closing a stake of 10,247 shares — an estimated $1.21M sold.

Rotella Capital Management first reported a position in APD in Q3 2015 and held it in 1 quarter. The position peaked at $1.21M in Q3 2015. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

  • Rotella Capital Management reported no remaining Air Products & Chemicals position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,247 Air Products & Chemicals shares in Q4 2015, an estimated $1.21M.
  • Rotella Capital Management first reported a position in Air Products & Chemicals in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Air Products & Chemicals position peaked at $1.21M in Q3 2015.
  • 810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

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