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Rotella Capital Management’s Ennis EBF Stock Holding History

Rotella Capital Management’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,230
Closed -$212K – 456
2015
Q3 		$212K Buy
+12,230
New +$206K 0.07% 316
2015
Q2 		– Sell
-10,722
Closed -$151K – 468
2015
Q1 		$151K Buy
+10,722
New +$146K 0.13% 279
2014
Q4 		– Sell
-34,099
Closed -$449K – 385
2014
Q3 		$449K Buy
+34,099
New +$490K 0.47% 44
2014
Q1 		– Sell
-18,092
Closed -$320K – 251
2013
Q4 		$320K Buy
+18,092
New +$323K 0.63% 45

Other funds holding EBF

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Rotella Capital Management sold out of Ennis (EBF) in Q4 2015, closing a stake of 12,230 shares — an estimated $212K sold.

Rotella Capital Management first reported a position in EBF in Q4 2013 and held it in 4 quarters. The position peaked at $449K in Q3 2014. 142 funds tracked by Wall St. Rank hold EBF as of Q4 2015.

  • Rotella Capital Management reported no remaining Ennis position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,230 Ennis shares in Q4 2015, an estimated $212K.
  • Rotella Capital Management first reported a position in Ennis in Q4 2013 and held it in 4 quarters.
  • Rotella Capital Management's Ennis position peaked at $449K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Ennis as of Q4 2015.

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