RCM
BSIN

Rotella Capital Management’s Big Sky Industrial BSIN Stock Holding History

Rotella Capital Management’s Portfolio BSIN Stock Details BSIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-564
Closed -$108K – 437
2014
Q3 		$108K Buy
564
+247
+78% +$58.7K 0.11% 160
2014
Q2 		$82K Buy
317
+87
+38% +$22.1K 0.07% 252
2014
Q1 		$66K Buy
+230
New +$54K 0.08% 148
2013
Q4 		– Sell
-355
Closed -$45K – 144
2013
Q3 		$45K Buy
+355
New +$43.4K 0.08% 87

Other funds holding BSIN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Rotella Capital Management's BSIN Position: Q4 2014 in Review

Rotella Capital Management sold out of Big Sky Industrial (BSIN) in Q4 2014, closing a stake of 564 shares — an estimated $108K sold.

Rotella Capital Management first reported a position in BSIN in Q3 2013 and held it in 4 quarters. The position peaked at $108K in Q3 2014. 48 funds tracked by Wall St. Rank hold BSIN as of Q4 2014.

  • Rotella Capital Management reported no remaining Big Sky Industrial position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 564 Big Sky Industrial shares in Q4 2014, an estimated $108K.
  • Rotella Capital Management first reported a position in Big Sky Industrial in Q3 2013 and held it in 4 quarters.
  • Rotella Capital Management's Big Sky Industrial position peaked at $108K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Big Sky Industrial as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.