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Rotella Capital Management’s Benchmark Electronics BHE Stock Holding History

Rotella Capital Management’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-57,213
Closed -$1.25M – 426
2015
Q3 		$1.25M Buy
+57,213
New +$1.22M 0.4% 112

Other funds holding BHE

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Rotella Capital Management sold out of Benchmark Electronics (BHE) in Q4 2015, closing a stake of 57,213 shares — an estimated $1.25M sold.

Rotella Capital Management first reported a position in BHE in Q3 2015 and held it in 1 quarter. The position peaked at $1.25M in Q3 2015. 198 funds tracked by Wall St. Rank hold BHE as of Q4 2015.

  • Rotella Capital Management reported no remaining Benchmark Electronics position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 57,213 Benchmark Electronics shares in Q4 2015, an estimated $1.25M.
  • Rotella Capital Management first reported a position in Benchmark Electronics in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Benchmark Electronics position peaked at $1.25M in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2015.

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