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Rotella Capital Management’s Bassett Furniture BSET Stock Holding History

Rotella Capital Management’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,083
Closed -$378K – 39
2015
Q4 		$378K Sell
15,083
-21,371
-59% -$637K 0.34% 159
2015
Q3 		$1.01M Buy
+36,454
New +$1.17M 0.33% 165
2015
Q1 		– Sell
-12,053
Closed -$235K – 513
2014
Q4 		$235K Buy
+12,053
New +$216K 0.2% 111

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's BSET Position: Q1 2016 in Review

Rotella Capital Management sold out of Bassett Furniture (BSET) in Q1 2016, closing a stake of 15,083 shares — an estimated $378K sold.

Rotella Capital Management first reported a position in BSET in Q4 2014 and held it in 3 quarters. The position peaked at $1.01M in Q3 2015. 102 funds tracked by Wall St. Rank hold BSET as of Q1 2016.

  • Rotella Capital Management reported no remaining Bassett Furniture position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 15,083 Bassett Furniture shares in Q1 2016, an estimated $378K.
  • Rotella Capital Management first reported a position in Bassett Furniture in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's Bassett Furniture position peaked at $1.01M in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.