RCM
AUO

Rotella Capital Management’s AU Optronics Corp AUO Stock Holding History

Rotella Capital Management’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,800
Closed -$99K – 717
2015
Q1 		$99K Buy
+19,800
New +$106K 0.08% 371

Other funds holding AUO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rotella Capital Management sold out of AU Optronics Corp (AUO) in Q2 2015, closing a stake of 19,800 shares — an estimated $99K sold.

Rotella Capital Management first reported a position in AUO in Q1 2015 and held it in 1 quarter. The position peaked at $99K in Q1 2015. 100 funds tracked by Wall St. Rank hold AUO as of Q2 2015.

  • Rotella Capital Management reported no remaining AU Optronics Corp position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 19,800 AU Optronics Corp shares in Q2 2015, an estimated $99K.
  • Rotella Capital Management first reported a position in AU Optronics Corp in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's AU Optronics Corp position peaked at $99K in Q1 2015.
  • 100 funds tracked by Wall St. Rank held AU Optronics Corp as of Q2 2015.

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