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Rotella Capital Management’s Core Molding Technologies CMT Stock Holding History

Rotella Capital Management’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-41,854
Closed -$537K – 58
2015
Q4 		$537K Sell
41,854
-25,176
-38% -$401K 0.48% 13
2015
Q3 		$1.24M Buy
+67,030
New +$1.33M 0.4% 115

Other funds holding CMT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Rotella Capital Management's CMT Position: Q1 2016 in Review

Rotella Capital Management sold out of Core Molding Technologies (CMT) in Q1 2016, closing a stake of 41,854 shares — an estimated $537K sold.

Rotella Capital Management first reported a position in CMT in Q3 2015 and held it in 2 quarters. The position peaked at $1.24M in Q3 2015. 61 funds tracked by Wall St. Rank hold CMT as of Q1 2016.

  • Rotella Capital Management reported no remaining Core Molding Technologies position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 41,854 Core Molding Technologies shares in Q1 2016, an estimated $537K.
  • Rotella Capital Management first reported a position in Core Molding Technologies in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Core Molding Technologies position peaked at $1.24M in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.