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Rotella Capital Management’s CBAK Energy Technology Ltd CBAT Stock Holding History

Rotella Capital Management’s Portfolio CBAT Stock Details CBAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,876
Closed -$40K – 327
2014
Q2 		$40K Buy
+16,876
New +$42.7K 0.03% 323
2014
Q1 		– Sell
-14,479
Closed -$32K – 248
2013
Q4 		$32K Buy
14,479
+4,479
+45% +$9.83K 0.06% 85
2013
Q3 		$23K Buy
+10,000
New +$17K 0.04% 116

Other funds holding CBAT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 CBAT Position: Q3 2014 in Review

Rotella Capital Management sold out of CBAK Energy Technology Ltd (CBAT) in Q3 2014, closing a stake of 16,876 shares — an estimated $40K sold.

Rotella Capital Management first reported a position in CBAT in Q3 2013 and held it in 3 quarters. The position peaked at $40K in Q2 2014. 13 funds tracked by Wall St. Rank hold CBAT as of Q3 2014.

  • Rotella Capital Management reported no remaining CBAK Energy Technology Ltd position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 16,876 CBAK Energy Technology Ltd shares in Q3 2014, an estimated $40K.
  • Rotella Capital Management first reported a position in CBAK Energy Technology Ltd in Q3 2013 and held it in 3 quarters.
  • Rotella Capital Management's CBAK Energy Technology Ltd position peaked at $40K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held CBAK Energy Technology Ltd as of Q3 2014.

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