RCM
CDR

Rotella Capital Management’s Cedar Realty Trust, Inc CDR Stock Holding History

Rotella Capital Management’s Portfolio CDR Stock Details CDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,416
Closed -$100K – 424
2014
Q2 		$100K Buy
+2,416
New +$97.5K 0.08% 222
2013
Q3 		– Sell
-1,834
Closed -$63K – 168
2013
Q2 		$63K Buy
+1,834
New +$73K 0.2% 64

Other funds holding CDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rotella Capital Management's CDR Position: Q3 2014 in Review

Rotella Capital Management sold out of Cedar Realty Trust, Inc (CDR) in Q3 2014, closing a stake of 2,416 shares — an estimated $100K sold.

Rotella Capital Management first reported a position in CDR in Q2 2013 and held it in 2 quarters. The position peaked at $100K in Q2 2014. 154 funds tracked by Wall St. Rank hold CDR as of Q3 2014.

  • Rotella Capital Management reported no remaining Cedar Realty Trust, Inc position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 2,416 Cedar Realty Trust, Inc shares in Q3 2014, an estimated $100K.
  • Rotella Capital Management first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 2 quarters.
  • Rotella Capital Management's Cedar Realty Trust, Inc position peaked at $100K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2014.

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