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Rotella Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Rotella Capital Management’s Portfolio CM Stock Details CM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,600
Closed -$243K – 565
2015
Q2 		$243K Buy
+6,600
New +$255K 0.2% 125

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Franklin Resources
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1832 Asset Management
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BGC
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Rotella Capital Management's CM Position: Q3 2015 in Review

Rotella Capital Management sold out of Canadian Imperial Bank of Commerce (CM) in Q3 2015, closing a stake of 6,600 shares — an estimated $243K sold.

Rotella Capital Management first reported a position in CM in Q2 2015 and held it in 1 quarter. The position peaked at $243K in Q2 2015. 244 funds tracked by Wall St. Rank hold CM as of Q3 2015.

  • Rotella Capital Management reported no remaining Canadian Imperial Bank of Commerce position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,600 Canadian Imperial Bank of Commerce shares in Q3 2015, an estimated $243K.
  • Rotella Capital Management first reported a position in Canadian Imperial Bank of Commerce in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Canadian Imperial Bank of Commerce position peaked at $243K in Q2 2015.
  • 244 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.