Rotella Capital Management’s DRDGold DRD Stock Holding History

Rotella Capital Management’s Portfolio DRD Stock Details DRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,100	Closed	-$31K	–	463
2015 Q1	$31K	Buy	+18,100	New	+$36K	0.03%	480

Other funds holding DRD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rotella Capital Management's DRD Position: Q2 2015 in Review

Rotella Capital Management sold out of DRDGold (DRD) in Q2 2015, closing a stake of 18,100 shares — an estimated $31K sold.

Rotella Capital Management first reported a position in DRD in Q1 2015 and held it in 1 quarter. The position peaked at $31K in Q1 2015. 30 funds tracked by Wall St. Rank hold DRD as of Q2 2015.

Rotella Capital Management reported no remaining DRDGold position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 18,100 DRDGold shares in Q2 2015, an estimated $31K.
Rotella Capital Management first reported a position in DRDGold in Q1 2015 and held it in 1 quarter.
Rotella Capital Management's DRDGold position peaked at $31K in Q1 2015.
30 funds tracked by Wall St. Rank held DRDGold as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.