Rotella Capital Management’s Dauch Corp DCH Stock Holding History

Rotella Capital Management’s Portfolio DCH Stock Details DCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,494	Closed	-$426K	–	28
2015 Q4	$426K	Buy	+22,494	New	+$474K	0.38%	99
2015 Q1	–	Sell	-10,700	Closed	-$242K	–	507
2014 Q4	$242K	Buy	+10,700	New	+$213K	0.21%	106

Other funds holding DCH

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Rotella Capital Management sold out of Dauch Corp (DCH) in Q1 2016, closing a stake of 22,494 shares — an estimated $426K sold.

Rotella Capital Management first reported a position in DCH in Q4 2014 and held it in 2 quarters. The position peaked at $426K in Q4 2015. 216 funds tracked by Wall St. Rank hold DCH as of Q1 2016.

Rotella Capital Management reported no remaining Dauch Corp position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 22,494 Dauch Corp shares in Q1 2016, an estimated $426K.
Rotella Capital Management first reported a position in Dauch Corp in Q4 2014 and held it in 2 quarters.
Rotella Capital Management's Dauch Corp position peaked at $426K in Q4 2015.
216 funds tracked by Wall St. Rank held Dauch Corp as of Q1 2016.

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