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Rotella Capital Management’s Sierra Bancorp BSRR Stock Holding History

Rotella Capital Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,652
Closed -$188K – 40
2015
Q4 		$188K Buy
+10,652
New +$184K 0.17% 237

Other funds holding BSRR

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Rotella Capital Management sold out of Sierra Bancorp (BSRR) in Q1 2016, closing a stake of 10,652 shares — an estimated $188K sold.

Rotella Capital Management first reported a position in BSRR in Q4 2015 and held it in 1 quarter. The position peaked at $188K in Q4 2015. 78 funds tracked by Wall St. Rank hold BSRR as of Q1 2016.

  • Rotella Capital Management reported no remaining Sierra Bancorp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 10,652 Sierra Bancorp shares in Q1 2016, an estimated $188K.
  • Rotella Capital Management first reported a position in Sierra Bancorp in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Sierra Bancorp position peaked at $188K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2016.

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