Rotella Capital Management’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Rotella Capital Management’s Portfolio BKEP Stock Details BKEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,598	Closed	-$71K	–	615
2015 Q3	$71K	Buy	+12,598	New	+$83.9K	0.02%	465

Other funds holding BKEP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rotella Capital Management sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2015, closing a stake of 12,598 shares — an estimated $71K sold.

Rotella Capital Management first reported a position in BKEP in Q3 2015 and held it in 1 quarter. The position peaked at $71K in Q3 2015. 34 funds tracked by Wall St. Rank hold BKEP as of Q4 2015.

Rotella Capital Management reported no remaining Blueknight Energy Partners L.P. position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 12,598 Blueknight Energy Partners L.P. shares in Q4 2015, an estimated $71K.
Rotella Capital Management first reported a position in Blueknight Energy Partners L.P. in Q3 2015 and held it in 1 quarter.
Rotella Capital Management's Blueknight Energy Partners L.P. position peaked at $71K in Q3 2015.
34 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2015.

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