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Rotella Capital Management’s DHI Group DHX Stock Holding History

Rotella Capital Management’s Portfolio DHX Stock Details DHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-44,658
Closed -$410K – 85
2015
Q4 		$410K Buy
+44,658
New +$398K 0.37% 123
2014
Q4 		– Sell
-14,901
Closed -$125K – 382
2014
Q3 		$125K Buy
+14,901
New +$123K 0.13% 150

Other funds holding DHX

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Rotella Capital Management sold out of DHI Group (DHX) in Q1 2016, closing a stake of 44,658 shares — an estimated $410K sold.

Rotella Capital Management first reported a position in DHX in Q3 2014 and held it in 2 quarters. The position peaked at $410K in Q4 2015. 163 funds tracked by Wall St. Rank hold DHX as of Q1 2016.

  • Rotella Capital Management reported no remaining DHI Group position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 44,658 DHI Group shares in Q1 2016, an estimated $410K.
  • Rotella Capital Management first reported a position in DHI Group in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's DHI Group position peaked at $410K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held DHI Group as of Q1 2016.

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