Rotella Capital Management’s Astronics ATRO Stock Holding History

Rotella Capital Management’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,840	Closed	-$236K	–	435
2015 Q1	$236K	Buy	+5,840	New	+$199K	0.2%	161

Other funds holding ATRO

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Rotella Capital Management's ATRO Position: Q2 2015 in Review

Rotella Capital Management sold out of Astronics (ATRO) in Q2 2015, closing a stake of 5,840 shares — an estimated $236K sold.

Rotella Capital Management first reported a position in ATRO in Q1 2015 and held it in 1 quarter. The position peaked at $236K in Q1 2015. 152 funds tracked by Wall St. Rank hold ATRO as of Q2 2015.

Rotella Capital Management reported no remaining Astronics position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 5,840 Astronics shares in Q2 2015, an estimated $236K.
Rotella Capital Management first reported a position in Astronics in Q1 2015 and held it in 1 quarter.
Rotella Capital Management's Astronics position peaked at $236K in Q1 2015.
152 funds tracked by Wall St. Rank held Astronics as of Q2 2015.

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