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Rotella Capital Management’s ArcBest ARCB Stock Holding History

Rotella Capital Management’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,313
Closed -$413K – 21
2015
Q4 		$413K Sell
19,313
-30,500
-61% -$753K 0.37% 119
2015
Q3 		$1.28M Buy
+49,813
New +$1.5M 0.41% 73

Other funds holding ARCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Rotella Capital Management sold out of ArcBest (ARCB) in Q1 2016, closing a stake of 19,313 shares — an estimated $413K sold.

Rotella Capital Management first reported a position in ARCB in Q3 2015 and held it in 2 quarters. The position peaked at $1.28M in Q3 2015. 156 funds tracked by Wall St. Rank hold ARCB as of Q1 2016.

  • Rotella Capital Management reported no remaining ArcBest position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 19,313 ArcBest shares in Q1 2016, an estimated $413K.
  • Rotella Capital Management first reported a position in ArcBest in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's ArcBest position peaked at $1.28M in Q3 2015.
  • 156 funds tracked by Wall St. Rank held ArcBest as of Q1 2016.

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