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Rotella Capital Management’s BorgWarner BWA Stock Holding History

Rotella Capital Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,246
Closed -$521K – 365
2014
Q3 		$521K Buy
+11,246
New +$616K 0.55% 39

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BIT
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AIM
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SP
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Fidelity Investments
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Rotella Capital Management's BWA Position: Q4 2014 in Review

Rotella Capital Management sold out of BorgWarner (BWA) in Q4 2014, closing a stake of 11,246 shares — an estimated $521K sold.

Rotella Capital Management first reported a position in BWA in Q3 2014 and held it in 1 quarter. The position peaked at $521K in Q3 2014. 535 funds tracked by Wall St. Rank hold BWA as of Q4 2014.

  • Rotella Capital Management reported no remaining BorgWarner position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,246 BorgWarner shares in Q4 2014, an estimated $521K.
  • Rotella Capital Management first reported a position in BorgWarner in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's BorgWarner position peaked at $521K in Q3 2014.
  • 535 funds tracked by Wall St. Rank held BorgWarner as of Q4 2014.

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