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Rotella Capital Management’s Darden Restaurants DRI Stock Holding History

Rotella Capital Management’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,301
Closed -$528K – 87
2015
Q4 		$528K Buy
+8,301
New +$482K 0.47% 15
2015
Q3 		– Sell
-15,691
Closed -$997K – 580
2015
Q2 		$997K Buy
15,691
+11,597
+283% +$686K 0.82% 26
2015
Q1 		$254K Buy
+4,094
New +$229K 0.21% 137

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Rotella Capital Management sold out of Darden Restaurants (DRI) in Q1 2016, closing a stake of 8,301 shares — an estimated $528K sold.

Rotella Capital Management first reported a position in DRI in Q1 2015 and held it in 3 quarters. The position peaked at $997K in Q2 2015. 549 funds tracked by Wall St. Rank hold DRI as of Q1 2016.

  • Rotella Capital Management reported no remaining Darden Restaurants position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 8,301 Darden Restaurants shares in Q1 2016, an estimated $528K.
  • Rotella Capital Management first reported a position in Darden Restaurants in Q1 2015 and held it in 3 quarters.
  • Rotella Capital Management's Darden Restaurants position peaked at $997K in Q2 2015.
  • 549 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2016.

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