RCM
B

Rotella Capital Management’s Barnes Group Inc. B Stock Holding History

Rotella Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,000
Closed -$202K – 587
2015
Q1 		$202K Buy
+5,000
New +$188K 0.17% 216

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Rotella Capital Management sold out of Barnes Group Inc. (B) in Q2 2015, closing a stake of 5,000 shares — an estimated $202K sold.

Rotella Capital Management first reported a position in B in Q1 2015 and held it in 1 quarter. The position peaked at $202K in Q1 2015. 195 funds tracked by Wall St. Rank hold B as of Q2 2015.

  • Rotella Capital Management reported no remaining Barnes Group Inc. position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 5,000 Barnes Group Inc. shares in Q2 2015, an estimated $202K.
  • Rotella Capital Management first reported a position in Barnes Group Inc. in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Barnes Group Inc. position peaked at $202K in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2015.

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