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Rotella Capital Management’s Arcturus Therapeutics ARCT Stock Holding History

Rotella Capital Management’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,118
Closed -$90K – 416
2015
Q3 		$90K Buy
+2,118
New +$111K 0.03% 444

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

Rotella Capital Management sold out of Arcturus Therapeutics (ARCT) in Q4 2015, closing a stake of 2,118 shares — an estimated $90K sold.

Rotella Capital Management first reported a position in ARCT in Q3 2015 and held it in 1 quarter. The position peaked at $90K in Q3 2015. 50 funds tracked by Wall St. Rank hold ARCT as of Q4 2015.

  • Rotella Capital Management reported no remaining Arcturus Therapeutics position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,118 Arcturus Therapeutics shares in Q4 2015, an estimated $90K.
  • Rotella Capital Management first reported a position in Arcturus Therapeutics in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Arcturus Therapeutics position peaked at $90K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q4 2015.

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