RCM
CWBC

Rotella Capital Management’s Community West Bancshares CWBC Stock Holding History

Rotella Capital Management’s Portfolio CWBC Stock Details CWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,469
Closed -$132K – 377
2014
Q3 		$132K Buy
+11,469
New +$138K 0.14% 144

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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Vanguard Group
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Rotella Capital Management sold out of Community West Bancshares (CWBC) in Q4 2014, closing a stake of 11,469 shares — an estimated $132K sold.

Rotella Capital Management first reported a position in CWBC in Q3 2014 and held it in 1 quarter. The position peaked at $132K in Q3 2014. 25 funds tracked by Wall St. Rank hold CWBC as of Q4 2014.

  • Rotella Capital Management reported no remaining Community West Bancshares position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,469 Community West Bancshares shares in Q4 2014, an estimated $132K.
  • Rotella Capital Management first reported a position in Community West Bancshares in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's Community West Bancshares position peaked at $132K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Community West Bancshares as of Q4 2014.

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