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Rotella Capital Management’s Alpha Pro Tech APT Stock Holding History

Rotella Capital Management’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,021
Closed -$27K – 543
2015
Q2 		$27K Sell
12,021
-24,869
-67% -$57.9K 0.02% 407
2015
Q1 		$84K Sell
36,890
-2,822
-7% -$7.23K 0.07% 396
2014
Q4 		$102K Buy
39,712
+24,800
+166% +$88.1K 0.09% 240
2014
Q3 		$47K Buy
14,912
+4,473
+43% +$10.9K 0.05% 247
2014
Q2 		$22K Sell
10,439
-6,000
-36% -$12.8K 0.02% 359
2014
Q1 		$37K Buy
+16,439
New +$36.1K 0.05% 195

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Rotella Capital Management sold out of Alpha Pro Tech (APT) in Q3 2015, closing a stake of 12,021 shares — an estimated $27K sold.

Rotella Capital Management first reported a position in APT in Q1 2014 and held it in 6 quarters. The position peaked at $102K in Q4 2014. 25 funds tracked by Wall St. Rank hold APT as of Q3 2015.

  • Rotella Capital Management reported no remaining Alpha Pro Tech position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,021 Alpha Pro Tech shares in Q3 2015, an estimated $27K.
  • Rotella Capital Management first reported a position in Alpha Pro Tech in Q1 2014 and held it in 6 quarters.
  • Rotella Capital Management's Alpha Pro Tech position peaked at $102K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2015.

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