Rotella Capital Management’s Boardwalk Pipeline Partners BWP Stock Holding History

Rotella Capital Management’s Portfolio BWP Stock Details BWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,500	Closed	-$409K	–	334
2015 Q4	$409K	Buy	31,500 +19,700	+167%	+$244K	0.37%	127
2015 Q3	$139K	Buy	+11,800	New	+$161K	0.04%	379

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Rotella Capital Management sold out of Boardwalk Pipeline Partners (BWP) in Q1 2016, closing a stake of 31,500 shares — an estimated $409K sold.

Rotella Capital Management first reported a position in BWP in Q3 2015 and held it in 2 quarters. The position peaked at $409K in Q4 2015. 151 funds tracked by Wall St. Rank hold BWP as of Q1 2016.

Rotella Capital Management reported no remaining Boardwalk Pipeline Partners position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 31,500 Boardwalk Pipeline Partners shares in Q1 2016, an estimated $409K.
Rotella Capital Management first reported a position in Boardwalk Pipeline Partners in Q3 2015 and held it in 2 quarters.
Rotella Capital Management's Boardwalk Pipeline Partners position peaked at $409K in Q4 2015.
151 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2016.

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