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Rotella Capital Management’s First Busey Corp BUSE Stock Holding History

Rotella Capital Management’s Portfolio BUSE Stock Details BUSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,843
Closed -$306K – 43
2015
Q4 		$306K Buy
+14,843
New +$312K 0.27% 190
2014
Q3 		– Sell
-3,840
Closed -$67K – 324
2014
Q2 		$67K Buy
+3,840
New +$65K 0.06% 281

Other funds holding BUSE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rotella Capital Management sold out of First Busey Corp (BUSE) in Q1 2016, closing a stake of 14,843 shares — an estimated $306K sold.

Rotella Capital Management first reported a position in BUSE in Q2 2014 and held it in 2 quarters. The position peaked at $306K in Q4 2015. 110 funds tracked by Wall St. Rank hold BUSE as of Q1 2016.

  • Rotella Capital Management reported no remaining First Busey Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 14,843 First Busey Corp shares in Q1 2016, an estimated $306K.
  • Rotella Capital Management first reported a position in First Busey Corp in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's First Busey Corp position peaked at $306K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held First Busey Corp as of Q1 2016.

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