RCM
CHTR icon

Rotella Capital Management’s Charter Communications CHTR Stock Holding History

Rotella Capital Management’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,600
Closed -$545K – 367
2014
Q3 		$545K Buy
+3,600
New +$571K 0.57% 35

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Rotella Capital Management sold out of Charter Communications (CHTR) in Q4 2014, closing a stake of 3,600 shares — an estimated $545K sold.

Rotella Capital Management first reported a position in CHTR in Q3 2014 and held it in 1 quarter. The position peaked at $545K in Q3 2014. 309 funds tracked by Wall St. Rank hold CHTR as of Q4 2014.

  • Rotella Capital Management reported no remaining Charter Communications position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 3,600 Charter Communications shares in Q4 2014, an estimated $545K.
  • Rotella Capital Management first reported a position in Charter Communications in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's Charter Communications position peaked at $545K in Q3 2014.
  • 309 funds tracked by Wall St. Rank held Charter Communications as of Q4 2014.

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