RCM
CRIS icon

Rotella Capital Management’s Curis CRIS Stock Holding History

Rotella Capital Management’s Portfolio CRIS Stock Details CRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10
Closed -$67K – 569
2015
Q2 		$67K Buy
+10
New +$60.1K 0.06% 338
2014
Q4 		– Sell
-12
Closed -$33K – 370
2014
Q3 		$33K Sell
12
-10
-45% -$33.6K 0.03% 271
2014
Q2 		$83K Buy
22
+10
+83% +$40.7K 0.07% 249
2014
Q1 		$67K Buy
+12
New +$72.1K 0.08% 145

Other funds holding CRIS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Rotella Capital Management sold out of Curis (CRIS) in Q3 2015, closing a stake of 10 shares — an estimated $67K sold.

Rotella Capital Management first reported a position in CRIS in Q1 2014 and held it in 4 quarters. The position peaked at $83K in Q2 2014. 77 funds tracked by Wall St. Rank hold CRIS as of Q3 2015.

  • Rotella Capital Management reported no remaining Curis position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10 Curis shares in Q3 2015, an estimated $67K.
  • Rotella Capital Management first reported a position in Curis in Q1 2014 and held it in 4 quarters.
  • Rotella Capital Management's Curis position peaked at $83K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Curis as of Q3 2015.

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