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Rotella Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Rotella Capital Management’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,616
Closed -$392K – 89
2015
Q4 		$392K Sell
33,616
-28,330
-46% -$372K 0.35% 143
2015
Q3 		$671K Buy
+61,946
New +$746K 0.22% 205

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GIM
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TA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
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BFA
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Lord, Abbett & Co
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Rotella Capital Management's DSGR Position: Q1 2016 in Review

Rotella Capital Management sold out of Distribution Solutions Group (DSGR) in Q1 2016, closing a stake of 33,616 shares — an estimated $392K sold.

Rotella Capital Management first reported a position in DSGR in Q3 2015 and held it in 2 quarters. The position peaked at $671K in Q3 2015. 57 funds tracked by Wall St. Rank hold DSGR as of Q1 2016.

  • Rotella Capital Management reported no remaining Distribution Solutions Group position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 33,616 Distribution Solutions Group shares in Q1 2016, an estimated $392K.
  • Rotella Capital Management first reported a position in Distribution Solutions Group in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Distribution Solutions Group position peaked at $671K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2016.

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