RCM
CMI icon

Rotella Capital Management’s Cummins CMI Stock Holding History

Rotella Capital Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,635
Closed -$1.05M – 441
2015
Q3 		$1.05M Buy
+9,635
New +$1.05M 0.34% 161