RCM
DMC

Rotella Capital Management’s Del Monte Corp DMC Stock Holding History

Rotella Capital Management’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,354
Closed -$441K – 102
2015
Q4 		$441K Sell
11,354
-20,500
-64% -$869K 0.39% 72
2015
Q3 		$1.26M Buy
+31,854
New +$1.24M 0.41% 100

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rotella Capital Management sold out of Del Monte Corp (DMC) in Q1 2016, closing a stake of 11,354 shares — an estimated $441K sold.

Rotella Capital Management first reported a position in DMC in Q3 2015 and held it in 2 quarters. The position peaked at $1.26M in Q3 2015. 140 funds tracked by Wall St. Rank hold DMC as of Q1 2016.

  • Rotella Capital Management reported no remaining Del Monte Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,354 Del Monte Corp shares in Q1 2016, an estimated $441K.
  • Rotella Capital Management first reported a position in Del Monte Corp in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Del Monte Corp position peaked at $1.26M in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2016.

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