RCM
CALI

Rotella Capital Management’s China Auto Logistics Inc CALI Stock Holding History

Rotella Capital Management’s Portfolio CALI Stock Details CALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,520
Closed -$24K – 490
2014
Q2 		$24K Sell
11,520
-3,600
-24% -$8.77K 0.02% 355
2014
Q1 		$57K Buy
+15,120
New +$61K 0.07% 162

Other funds holding CALI

WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Rotella Capital Management's CALI Position: Q3 2014 in Review

Rotella Capital Management sold out of China Auto Logistics Inc (CALI) in Q3 2014, closing a stake of 11,520 shares — an estimated $24K sold.

Rotella Capital Management first reported a position in CALI in Q1 2014 and held it in 2 quarters. The position peaked at $57K in Q1 2014. 5 funds tracked by Wall St. Rank hold CALI as of Q3 2014.

  • Rotella Capital Management reported no remaining China Auto Logistics Inc position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,520 China Auto Logistics Inc shares in Q3 2014, an estimated $24K.
  • Rotella Capital Management first reported a position in China Auto Logistics Inc in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's China Auto Logistics Inc position peaked at $57K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held China Auto Logistics Inc as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.