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Rotella Capital Management’s Compugen CGEN Stock Holding History

Rotella Capital Management’s Portfolio CGEN Stock Details CGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,643
Closed -$89K – 448
2015
Q1 		$89K Buy
+12,643
New +$103K 0.07% 388

Other funds holding CGEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rotella Capital Management's CGEN Position: Q2 2015 in Review

Rotella Capital Management sold out of Compugen (CGEN) in Q2 2015, closing a stake of 12,643 shares — an estimated $89K sold.

Rotella Capital Management first reported a position in CGEN in Q1 2015 and held it in 1 quarter. The position peaked at $89K in Q1 2015. 43 funds tracked by Wall St. Rank hold CGEN as of Q2 2015.

  • Rotella Capital Management reported no remaining Compugen position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,643 Compugen shares in Q2 2015, an estimated $89K.
  • Rotella Capital Management first reported a position in Compugen in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Compugen position peaked at $89K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Compugen as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.