RCM
DFBG

Rotella Capital Management’s Differential Brands Group Inc DFBG Stock Holding History

Rotella Capital Management’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-443
Closed -$13K – 469
2014
Q3 		$13K Buy
+443
New +$14.2K 0.01% 308

Other funds holding DFBG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rotella Capital Management sold out of Differential Brands Group Inc (DFBG) in Q4 2014, closing a stake of 443 shares — an estimated $13K sold.

Rotella Capital Management first reported a position in DFBG in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 22 funds tracked by Wall St. Rank hold DFBG as of Q4 2014.

  • Rotella Capital Management reported no remaining Differential Brands Group Inc position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 443 Differential Brands Group Inc shares in Q4 2014, an estimated $13K.
  • Rotella Capital Management first reported a position in Differential Brands Group Inc in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's Differential Brands Group Inc position peaked at $13K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2014.

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