RCM
BAA

Rotella Capital Management’s Banro Corporation Common Stock BAA Stock Holding History

Rotella Capital Management’s Portfolio BAA Stock Details BAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,330
Closed -$33K – 182
2013
Q2 		$33K Buy
+4,330
New +$48.9K 0.1% 114

Other funds holding BAA

IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rotella Capital Management sold out of Banro Corporation Common Stock (BAA) in Q3 2013, closing a stake of 4,330 shares — an estimated $33K sold.

Rotella Capital Management first reported a position in BAA in Q2 2013 and held it in 1 quarter. The position peaked at $33K in Q2 2013. 49 funds tracked by Wall St. Rank hold BAA as of Q3 2013.

  • Rotella Capital Management reported no remaining Banro Corporation Common Stock position as of Q3 2013 after selling out during the quarter.
  • Rotella Capital Management sold 4,330 Banro Corporation Common Stock shares in Q3 2013, an estimated $33K.
  • Rotella Capital Management first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 1 quarter.
  • Rotella Capital Management's Banro Corporation Common Stock position peaked at $33K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2013.

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