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Rotella Capital Management’s Alphatec Holdings ATEC Stock Holding History

Rotella Capital Management’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,228
Closed -$38K – 506
2014
Q4 		$38K Sell
2,228
-1,921
-46% -$32.7K 0.03% 317
2014
Q3 		$85K Buy
4,149
+553
+15% +$10.2K 0.09% 183
2014
Q2 		$70K Buy
3,596
+2,041
+131% +$34.3K 0.06% 276
2014
Q1 		$28K Buy
+1,555
New +$34.1K 0.03% 217

Other funds holding ATEC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rotella Capital Management's ATEC Position: Q1 2015 in Review

Rotella Capital Management sold out of Alphatec Holdings (ATEC) in Q1 2015, closing a stake of 2,228 shares — an estimated $38K sold.

Rotella Capital Management first reported a position in ATEC in Q1 2014 and held it in 4 quarters. The position peaked at $85K in Q3 2014. 51 funds tracked by Wall St. Rank hold ATEC as of Q1 2015.

  • Rotella Capital Management reported no remaining Alphatec Holdings position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,228 Alphatec Holdings shares in Q1 2015, an estimated $38K.
  • Rotella Capital Management first reported a position in Alphatec Holdings in Q1 2014 and held it in 4 quarters.
  • Rotella Capital Management's Alphatec Holdings position peaked at $85K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.