RCM
AZC

Rotella Capital Management’s AUGUSTA RESOURCE CORP AZC Stock Holding History

Rotella Capital Management’s Portfolio AZC Stock Details AZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,200
Closed -$24K – 199
2013
Q2 		$24K Buy
+11,200
New +$26.7K 0.08% 126

Other funds holding AZC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

Rotella Capital Management's AZC Position: Q3 2013 in Review

Rotella Capital Management sold out of AUGUSTA RESOURCE CORP (AZC) in Q3 2013, closing a stake of 11,200 shares — an estimated $24K sold.

Rotella Capital Management first reported a position in AZC in Q2 2013 and held it in 1 quarter. The position peaked at $24K in Q2 2013. 35 funds tracked by Wall St. Rank hold AZC as of Q3 2013.

  • Rotella Capital Management reported no remaining AUGUSTA RESOURCE CORP position as of Q3 2013 after selling out during the quarter.
  • Rotella Capital Management sold 11,200 AUGUSTA RESOURCE CORP shares in Q3 2013, an estimated $24K.
  • Rotella Capital Management first reported a position in AUGUSTA RESOURCE CORP in Q2 2013 and held it in 1 quarter.
  • Rotella Capital Management's AUGUSTA RESOURCE CORP position peaked at $24K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held AUGUSTA RESOURCE CORP as of Q3 2013.

Based on Rotella Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.