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Rotella Capital Management’s Crane NXT CXT Stock Holding History

Rotella Capital Management’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,017
Closed -$349K – 77
2015
Q4 		$349K Buy
21,017
+8,514
+68% +$148K 0.31% 178
2015
Q3 		$203K Buy
+12,503
New +$230K 0.07% 325

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Rotella Capital Management's CXT Position: Q1 2016 in Review

Rotella Capital Management sold out of Crane NXT (CXT) in Q1 2016, closing a stake of 21,017 shares — an estimated $349K sold.

Rotella Capital Management first reported a position in CXT in Q3 2015 and held it in 2 quarters. The position peaked at $349K in Q4 2015. 255 funds tracked by Wall St. Rank hold CXT as of Q1 2016.

  • Rotella Capital Management reported no remaining Crane NXT position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 21,017 Crane NXT shares in Q1 2016, an estimated $349K.
  • Rotella Capital Management first reported a position in Crane NXT in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Crane NXT position peaked at $349K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Crane NXT as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.