RCM
CMD

Rotella Capital Management’s Cantel Medical Corporation CMD Stock Holding History

Rotella Capital Management’s Portfolio CMD Stock Details CMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,091
Closed -$912K – 618
2015
Q3 		$912K Sell
16,091
-23,587
-59% -$1.25M 0.29% 177
2015
Q2 		$2.13M Buy
+39,678
New +$1.93M 1.75% 11

Other funds holding CMD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rotella Capital Management's CMD Position: Q4 2015 in Review

Rotella Capital Management sold out of Cantel Medical Corporation (CMD) in Q4 2015, closing a stake of 16,091 shares — an estimated $912K sold.

Rotella Capital Management first reported a position in CMD in Q2 2015 and held it in 2 quarters. The position peaked at $2.13M in Q2 2015. 201 funds tracked by Wall St. Rank hold CMD as of Q4 2015.

  • Rotella Capital Management reported no remaining Cantel Medical Corporation position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 16,091 Cantel Medical Corporation shares in Q4 2015, an estimated $912K.
  • Rotella Capital Management first reported a position in Cantel Medical Corporation in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Cantel Medical Corporation position peaked at $2.13M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.