RCM
CERN

Rotella Capital Management’s Cerner Corp CERN Stock Holding History

Rotella Capital Management’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,100
Closed -$244K – 458
2014
Q3 		$244K Buy
+4,100
New +$230K 0.26% 86

Other funds holding CERN

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Rotella Capital Management's CERN Position: Q4 2014 in Review

Rotella Capital Management sold out of Cerner Corp (CERN) in Q4 2014, closing a stake of 4,100 shares — an estimated $244K sold.

Rotella Capital Management first reported a position in CERN in Q3 2014 and held it in 1 quarter. The position peaked at $244K in Q3 2014. 601 funds tracked by Wall St. Rank hold CERN as of Q4 2014.

  • Rotella Capital Management reported no remaining Cerner Corp position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 4,100 Cerner Corp shares in Q4 2014, an estimated $244K.
  • Rotella Capital Management first reported a position in Cerner Corp in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's Cerner Corp position peaked at $244K in Q3 2014.
  • 601 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.