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Rotella Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Rotella Capital Management’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,986
Closed -$132K – 584
2015
Q1 		$132K Buy
+1,986
New +$126K 0.11% 317

Other funds holding CCEC

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Rotella Capital Management sold out of Capital Clean Energy Carriers (CCEC) in Q2 2015, closing a stake of 1,986 shares — an estimated $132K sold.

Rotella Capital Management first reported a position in CCEC in Q1 2015 and held it in 1 quarter. The position peaked at $132K in Q1 2015. 77 funds tracked by Wall St. Rank hold CCEC as of Q2 2015.

  • Rotella Capital Management reported no remaining Capital Clean Energy Carriers position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,986 Capital Clean Energy Carriers shares in Q2 2015, an estimated $132K.
  • Rotella Capital Management first reported a position in Capital Clean Energy Carriers in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Capital Clean Energy Carriers position peaked at $132K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2015.

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