RCM
AXU

Rotella Capital Management’s Alexco Resource Corp AXU Stock Holding History

Rotella Capital Management’s Portfolio AXU Stock Details AXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,600
Closed -$30K – 423
2014
Q2 		$30K Buy
23,600
+10,800
+84% +$13.7K 0.03% 341
2014
Q1 		$19K Buy
+12,800
New +$22.7K 0.02% 237

Other funds holding AXU

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's AXU Position: Q3 2014 in Review

Rotella Capital Management sold out of Alexco Resource Corp (AXU) in Q3 2014, closing a stake of 23,600 shares — an estimated $30K sold.

Rotella Capital Management first reported a position in AXU in Q1 2014 and held it in 2 quarters. The position peaked at $30K in Q2 2014. 28 funds tracked by Wall St. Rank hold AXU as of Q3 2014.

  • Rotella Capital Management reported no remaining Alexco Resource Corp position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 23,600 Alexco Resource Corp shares in Q3 2014, an estimated $30K.
  • Rotella Capital Management first reported a position in Alexco Resource Corp in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's Alexco Resource Corp position peaked at $30K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.