RCM
DCM

Rotella Capital Management’s NTT DOCOMO, Inc. DCM Stock Holding History

Rotella Capital Management’s Portfolio DCM Stock Details DCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,702
Closed -$198K – 698
2015
Q3 		$198K Buy
+11,702
New +$235K 0.06% 331

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AG
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LSV Asset Management
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MIP
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Rotella Capital Management's DCM Position: Q4 2015 in Review

Rotella Capital Management sold out of NTT DOCOMO, Inc. (DCM) in Q4 2015, closing a stake of 11,702 shares — an estimated $198K sold.

Rotella Capital Management first reported a position in DCM in Q3 2015 and held it in 1 quarter. The position peaked at $198K in Q3 2015. 101 funds tracked by Wall St. Rank hold DCM as of Q4 2015.

  • Rotella Capital Management reported no remaining NTT DOCOMO, Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,702 NTT DOCOMO, Inc. shares in Q4 2015, an estimated $198K.
  • Rotella Capital Management first reported a position in NTT DOCOMO, Inc. in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's NTT DOCOMO, Inc. position peaked at $198K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.