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Rotella Capital Management’s CNB Financial Corp CCNE Stock Holding History

Rotella Capital Management’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,355
Closed -$331K – 52
2015
Q4 		$331K Buy
+18,355
New +$337K 0.3% 186
2015
Q2 		– Sell
-11,327
Closed -$193K – 447
2015
Q1 		$193K Buy
+11,327
New +$195K 0.16% 227

Other funds holding CCNE

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Rotella Capital Management's CCNE Position: Q1 2016 in Review

Rotella Capital Management sold out of CNB Financial Corp (CCNE) in Q1 2016, closing a stake of 18,355 shares — an estimated $331K sold.

Rotella Capital Management first reported a position in CCNE in Q1 2015 and held it in 2 quarters. The position peaked at $331K in Q4 2015. 68 funds tracked by Wall St. Rank hold CCNE as of Q1 2016.

  • Rotella Capital Management reported no remaining CNB Financial Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 18,355 CNB Financial Corp shares in Q1 2016, an estimated $331K.
  • Rotella Capital Management first reported a position in CNB Financial Corp in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's CNB Financial Corp position peaked at $331K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.