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Rotella Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Rotella Capital Management’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,200
Closed -$1.3M – 452
2015
Q3 		$1.3M Buy
+26,200
New +$1.32M 0.42% 65

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GA
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BIT
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State Street
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BFA
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Rotella Capital Management sold out of Dick's Sporting Goods (DKS) in Q4 2015, closing a stake of 26,200 shares — an estimated $1.3M sold.

Rotella Capital Management first reported a position in DKS in Q3 2015 and held it in 1 quarter. The position peaked at $1.3M in Q3 2015. 401 funds tracked by Wall St. Rank hold DKS as of Q4 2015.

  • Rotella Capital Management reported no remaining Dick's Sporting Goods position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 26,200 Dick's Sporting Goods shares in Q4 2015, an estimated $1.3M.
  • Rotella Capital Management first reported a position in Dick's Sporting Goods in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Dick's Sporting Goods position peaked at $1.3M in Q3 2015.
  • 401 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2015.

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