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Rotella Capital Management’s Barrett Business Services BBSI Stock Holding History

Rotella Capital Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,452
Closed -$252K – 421
2015
Q3 		$252K Sell
23,452
-948
-4% -$8.93K 0.08% 290
2015
Q2 		$222K Buy
+24,400
New +$246K 0.18% 141

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Rotella Capital Management's BBSI Position: Q4 2015 in Review

Rotella Capital Management sold out of Barrett Business Services (BBSI) in Q4 2015, closing a stake of 23,452 shares — an estimated $252K sold.

Rotella Capital Management first reported a position in BBSI in Q2 2015 and held it in 2 quarters. The position peaked at $252K in Q3 2015. 96 funds tracked by Wall St. Rank hold BBSI as of Q4 2015.

  • Rotella Capital Management reported no remaining Barrett Business Services position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 23,452 Barrett Business Services shares in Q4 2015, an estimated $252K.
  • Rotella Capital Management first reported a position in Barrett Business Services in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Barrett Business Services position peaked at $252K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.