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Rotella Capital Management’s Comstock Holding Companies CHCI Stock Holding History

Rotella Capital Management’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,777
Closed -$31K – 376
2014
Q1 		$31K Buy
+2,777
New +$35.5K 0.04% 210

Other funds holding CHCI

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Rotella Capital Management's CHCI Position: Q2 2014 in Review

Rotella Capital Management sold out of Comstock Holding Companies (CHCI) in Q2 2014, closing a stake of 2,777 shares — an estimated $31K sold.

Rotella Capital Management first reported a position in CHCI in Q1 2014 and held it in 1 quarter. The position peaked at $31K in Q1 2014. 13 funds tracked by Wall St. Rank hold CHCI as of Q2 2014.

  • Rotella Capital Management reported no remaining Comstock Holding Companies position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 2,777 Comstock Holding Companies shares in Q2 2014, an estimated $31K.
  • Rotella Capital Management first reported a position in Comstock Holding Companies in Q1 2014 and held it in 1 quarter.
  • Rotella Capital Management's Comstock Holding Companies position peaked at $31K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.