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Rotella Capital Management’s Smart Powerr CREG Stock Holding History

Rotella Capital Management’s Portfolio CREG Stock Details CREG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1
Closed -$26K – 329
2014
Q2 		$26K Buy
+1
New +$29.6K 0.02% 345

Other funds holding CREG

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Rotella Capital Management's CREG Position: Q3 2014 in Review

Rotella Capital Management sold out of Smart Powerr (CREG) in Q3 2014, closing a stake of 1 share — an estimated $26K sold.

Rotella Capital Management first reported a position in CREG in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 15 funds tracked by Wall St. Rank hold CREG as of Q3 2014.

  • Rotella Capital Management reported no remaining Smart Powerr position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 1 Smart Powerr share in Q3 2014, an estimated $26K.
  • Rotella Capital Management first reported a position in Smart Powerr in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Smart Powerr position peaked at $26K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Smart Powerr as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.