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Rotella Capital Management’s Camtek CAMT Stock Holding History

Rotella Capital Management’s Portfolio CAMT Stock Details CAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,200
Closed -$36K – 444
2015
Q1 		$36K Buy
+11,200
New +$35.1K 0.03% 475

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Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
KCM
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DM
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FWSM
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Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Rotella Capital Management's CAMT Position: Q2 2015 in Review

Rotella Capital Management sold out of Camtek (CAMT) in Q2 2015, closing a stake of 11,200 shares — an estimated $36K sold.

Rotella Capital Management first reported a position in CAMT in Q1 2015 and held it in 1 quarter. The position peaked at $36K in Q1 2015. 22 funds tracked by Wall St. Rank hold CAMT as of Q2 2015.

  • Rotella Capital Management reported no remaining Camtek position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,200 Camtek shares in Q2 2015, an estimated $36K.
  • Rotella Capital Management first reported a position in Camtek in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Camtek position peaked at $36K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Camtek as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.