RCM
CBZ icon

Rotella Capital Management’s CBIZ CBZ Stock Holding History

Rotella Capital Management’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,500
Closed -$70K – 135
2013
Q2 		$70K Buy
+10,500
New +$68.1K 0.22% 59

Other funds holding CBZ

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's CBZ Position: Q3 2013 in Review

Rotella Capital Management sold out of CBIZ (CBZ) in Q3 2013, closing a stake of 10,500 shares — an estimated $70K sold.

Rotella Capital Management first reported a position in CBZ in Q2 2013 and held it in 1 quarter. The position peaked at $70K in Q2 2013. 102 funds tracked by Wall St. Rank hold CBZ as of Q3 2013.

  • Rotella Capital Management reported no remaining CBIZ position as of Q3 2013 after selling out during the quarter.
  • Rotella Capital Management sold 10,500 CBIZ shares in Q3 2013, an estimated $70K.
  • Rotella Capital Management first reported a position in CBIZ in Q2 2013 and held it in 1 quarter.
  • Rotella Capital Management's CBIZ position peaked at $70K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held CBIZ as of Q3 2013.

Based on Rotella Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.