RCM
APU

Rotella Capital Management’s AmeriGas Partners, L.P. APU Stock Holding History

Rotella Capital Management’s Portfolio APU Stock Details APU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,400
Closed -$224K – 637
2015
Q3 		$224K Buy
+5,400
New +$241K 0.07% 306

Other funds holding APU

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

Rotella Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q4 2015, closing a stake of 5,400 shares — an estimated $224K sold.

Rotella Capital Management first reported a position in APU in Q3 2015 and held it in 1 quarter. The position peaked at $224K in Q3 2015. 217 funds tracked by Wall St. Rank hold APU as of Q4 2015.

  • Rotella Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 5,400 AmeriGas Partners, L.P. shares in Q4 2015, an estimated $224K.
  • Rotella Capital Management first reported a position in AmeriGas Partners, L.P. in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's AmeriGas Partners, L.P. position peaked at $224K in Q3 2015.
  • 217 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q4 2015.

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