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Rotella Capital Management’s CEL-SCI Corp CVM Stock Holding History

Rotella Capital Management’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-60
Closed -$41K – 376
2014
Q3 		$41K Sell
60
-31
-34% -$24.9K 0.04% 258
2014
Q2 		$86K Buy
91
+10
+12% +$9.12K 0.07% 244
2014
Q1 		$92K Buy
+81
New +$70.1K 0.11% 108

Other funds holding CVM

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Rotella Capital Management's CVM Position: Q4 2014 in Review

Rotella Capital Management sold out of CEL-SCI Corp (CVM) in Q4 2014, closing a stake of 60 shares — an estimated $41K sold.

Rotella Capital Management first reported a position in CVM in Q1 2014 and held it in 3 quarters. The position peaked at $92K in Q1 2014. 25 funds tracked by Wall St. Rank hold CVM as of Q4 2014.

  • Rotella Capital Management reported no remaining CEL-SCI Corp position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 60 CEL-SCI Corp shares in Q4 2014, an estimated $41K.
  • Rotella Capital Management first reported a position in CEL-SCI Corp in Q1 2014 and held it in 3 quarters.
  • Rotella Capital Management's CEL-SCI Corp position peaked at $92K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.