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Rotella Capital Management’s ASE Group ASX Stock Holding History

Rotella Capital Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,269
Closed -$103K – 432
2015
Q1 		$103K Buy
+14,269
New +$99.5K 0.09% 365

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AG
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Rotella Capital Management's ASX Position: Q2 2015 in Review

Rotella Capital Management sold out of ASE Group (ASX) in Q2 2015, closing a stake of 14,269 shares — an estimated $103K sold.

Rotella Capital Management first reported a position in ASX in Q1 2015 and held it in 1 quarter. The position peaked at $103K in Q1 2015. 140 funds tracked by Wall St. Rank hold ASX as of Q2 2015.

  • Rotella Capital Management reported no remaining ASE Group position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,269 ASE Group shares in Q2 2015, an estimated $103K.
  • Rotella Capital Management first reported a position in ASE Group in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's ASE Group position peaked at $103K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held ASE Group as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.