RCM
DENN

Rotella Capital Management’s Denny's DENN Stock Holding History

Rotella Capital Management’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,179
Closed -$120K – 81
2015
Q4 		$120K Buy
+12,179
New +$125K 0.11% 287

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Rotella Capital Management sold out of Denny's (DENN) in Q1 2016, closing a stake of 12,179 shares — an estimated $120K sold.

Rotella Capital Management first reported a position in DENN in Q4 2015 and held it in 1 quarter. The position peaked at $120K in Q4 2015. 146 funds tracked by Wall St. Rank hold DENN as of Q1 2016.

  • Rotella Capital Management reported no remaining Denny's position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 12,179 Denny's shares in Q1 2016, an estimated $120K.
  • Rotella Capital Management first reported a position in Denny's in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Denny's position peaked at $120K in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Denny's as of Q1 2016.

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