Rotella Capital Management’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Rotella Capital Management’s Portfolio CDTI Stock Details CDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-433	Closed	-$20K	–	718
2015 Q2	$20K	Buy	+433	New	+$21.6K	0.02%	414
2014 Q4	–	Sell	-1,169	Closed	-$50K	–	470
2014 Q3	$50K	Buy	+1,169	New	+$65.4K	0.05%	245
2014 Q2	–	Sell	-435	Closed	-$41K	–	434
2014 Q1	$41K	Buy	+435	New	+$33.9K	0.05%	190
2013 Q4	–	Sell	-642	Closed	-$23K	–	156
2013 Q3	$23K	Buy	+642	New	+$23.3K	0.04%	119

Other funds holding CDTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rotella Capital Management's CDTI Position: Q3 2015 in Review

Rotella Capital Management sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q3 2015, closing a stake of 433 shares — an estimated $20K sold.

Rotella Capital Management first reported a position in CDTI in Q3 2013 and held it in 4 quarters. The position peaked at $50K in Q3 2014. 15 funds tracked by Wall St. Rank hold CDTI as of Q3 2015.

Rotella Capital Management reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 433 CDTI Advanced Materials, Inc. Common Stock shares in Q3 2015, an estimated $20K.
Rotella Capital Management first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q3 2013 and held it in 4 quarters.
Rotella Capital Management's CDTI Advanced Materials, Inc. Common Stock position peaked at $50K in Q3 2014.
15 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.