RCM
CVGW

Rotella Capital Management’s Calavo Growers CVGW Stock Holding History

Rotella Capital Management’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,780
Closed -$663K – 571
2015
Q2 		$663K Buy
+12,780
New +$665K 0.55% 35
2014
Q4 		– Sell
-5,000
Closed -$226K – 374
2014
Q3 		$226K Buy
+5,000
New +$190K 0.24% 93

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Rotella Capital Management sold out of Calavo Growers (CVGW) in Q3 2015, closing a stake of 12,780 shares — an estimated $663K sold.

Rotella Capital Management first reported a position in CVGW in Q3 2014 and held it in 2 quarters. The position peaked at $663K in Q2 2015. 148 funds tracked by Wall St. Rank hold CVGW as of Q3 2015.

  • Rotella Capital Management reported no remaining Calavo Growers position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,780 Calavo Growers shares in Q3 2015, an estimated $663K.
  • Rotella Capital Management first reported a position in Calavo Growers in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's Calavo Growers position peaked at $663K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2015.

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