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Rotella Capital Management’s Ceco Environmental CECO Stock Holding History

Rotella Capital Management’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-145,857
Closed -$1.2M – 434
2015
Q3 		$1.2M Buy
145,857
+126,348
+648% +$1.18M 0.39% 138
2015
Q2 		$221K Buy
+19,509
New +$222K 0.18% 142

Other funds holding CECO

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rotella Capital Management's CECO Position: Q4 2015 in Review

Rotella Capital Management sold out of Ceco Environmental (CECO) in Q4 2015, closing a stake of 145,857 shares — an estimated $1.2M sold.

Rotella Capital Management first reported a position in CECO in Q2 2015 and held it in 2 quarters. The position peaked at $1.2M in Q3 2015. 104 funds tracked by Wall St. Rank hold CECO as of Q4 2015.

  • Rotella Capital Management reported no remaining Ceco Environmental position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 145,857 Ceco Environmental shares in Q4 2015, an estimated $1.2M.
  • Rotella Capital Management first reported a position in Ceco Environmental in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Ceco Environmental position peaked at $1.2M in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.