RCM
CO

Rotella Capital Management’s Global Cord Blood Corporation CO Stock Holding History

Rotella Capital Management’s Portfolio CO Stock Details CO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,394
Closed -$64K – 723
2015
Q2 		$64K Sell
10,394
-28,100
-73% -$172K 0.05% 352
2015
Q1 		$197K Buy
+38,494
New +$189K 0.17% 223

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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rotella Capital Management's CO Position: Q3 2015 in Review

Rotella Capital Management sold out of Global Cord Blood Corporation (CO) in Q3 2015, closing a stake of 10,394 shares — an estimated $64K sold.

Rotella Capital Management first reported a position in CO in Q1 2015 and held it in 2 quarters. The position peaked at $197K in Q1 2015. 36 funds tracked by Wall St. Rank hold CO as of Q3 2015.

  • Rotella Capital Management reported no remaining Global Cord Blood Corporation position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,394 Global Cord Blood Corporation shares in Q3 2015, an estimated $64K.
  • Rotella Capital Management first reported a position in Global Cord Blood Corporation in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Global Cord Blood Corporation position peaked at $197K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Global Cord Blood Corporation as of Q3 2015.

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