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Rotella Capital Management’s CDW CDW Stock Holding History

Rotella Capital Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,771
Closed -$369K – 53
2015
Q4 		$369K Sell
8,771
-21,829
-71% -$950K 0.33% 167
2015
Q3 		$1.25M Buy
+30,600
New +$1.16M 0.4% 109

Other funds holding CDW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rotella Capital Management sold out of CDW (CDW) in Q1 2016, closing a stake of 8,771 shares — an estimated $369K sold.

Rotella Capital Management first reported a position in CDW in Q3 2015 and held it in 2 quarters. The position peaked at $1.25M in Q3 2015. 318 funds tracked by Wall St. Rank hold CDW as of Q1 2016.

  • Rotella Capital Management reported no remaining CDW position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 8,771 CDW shares in Q1 2016, an estimated $369K.
  • Rotella Capital Management first reported a position in CDW in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's CDW position peaked at $1.25M in Q3 2015.
  • 318 funds tracked by Wall St. Rank held CDW as of Q1 2016.

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