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Rotella Capital Management’s China Automotive Systems CAAS Stock Holding History

Rotella Capital Management’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,664
Closed -$100K – 432
2015
Q3 		$100K Buy
18,664
+6,142
+49% +$40.5K 0.03% 427
2015
Q2 		$105K Sell
12,522
-21,521
-63% -$167K 0.09% 269
2015
Q1 		$248K Buy
34,043
+12,537
+58% +$82.3K 0.21% 146
2014
Q4 		$152K Buy
21,506
+7,100
+49% +$58.9K 0.13% 181
2014
Q3 		$132K Sell
14,406
-200
-1% -$1.85K 0.14% 143
2014
Q2 		$127K Buy
+14,606
New +$121K 0.11% 182

Other funds holding CAAS

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rotella Capital Management's CAAS Position: Q4 2015 in Review

Rotella Capital Management sold out of China Automotive Systems (CAAS) in Q4 2015, closing a stake of 18,664 shares — an estimated $100K sold.

Rotella Capital Management first reported a position in CAAS in Q2 2014 and held it in 6 quarters. The position peaked at $248K in Q1 2015. 24 funds tracked by Wall St. Rank hold CAAS as of Q4 2015.

  • Rotella Capital Management reported no remaining China Automotive Systems position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 18,664 China Automotive Systems shares in Q4 2015, an estimated $100K.
  • Rotella Capital Management first reported a position in China Automotive Systems in Q2 2014 and held it in 6 quarters.
  • Rotella Capital Management's China Automotive Systems position peaked at $248K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held China Automotive Systems as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.