RCM
EBIX

Rotella Capital Management’s Ebix Inc EBIX Stock Holding History

Rotella Capital Management’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,068
Closed -$792K – 711
2015
Q1 		$792K Buy
26,068
+14,168
+119% +$356K 0.66% 18
2014
Q4 		$202K Buy
+11,900
New +$183K 0.18% 143

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rotella Capital Management sold out of Ebix Inc (EBIX) in Q2 2015, closing a stake of 26,068 shares — an estimated $792K sold.

Rotella Capital Management first reported a position in EBIX in Q4 2014 and held it in 2 quarters. The position peaked at $792K in Q1 2015. 149 funds tracked by Wall St. Rank hold EBIX as of Q2 2015.

  • Rotella Capital Management reported no remaining Ebix Inc position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 26,068 Ebix Inc shares in Q2 2015, an estimated $792K.
  • Rotella Capital Management first reported a position in Ebix Inc in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's Ebix Inc position peaked at $792K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2015.

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