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Rotella Capital Management’s Cardinal Health CAH Stock Holding History

Rotella Capital Management’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,960
Closed -$442K – 46
2015
Q4 		$442K Buy
+4,960
New +$421K 0.4% 67

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Rotella Capital Management sold out of Cardinal Health (CAH) in Q1 2016, closing a stake of 4,960 shares — an estimated $442K sold.

Rotella Capital Management first reported a position in CAH in Q4 2015 and held it in 1 quarter. The position peaked at $442K in Q4 2015. 793 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

  • Rotella Capital Management reported no remaining Cardinal Health position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 4,960 Cardinal Health shares in Q1 2016, an estimated $442K.
  • Rotella Capital Management first reported a position in Cardinal Health in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Cardinal Health position peaked at $442K in Q4 2015.
  • 793 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

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