RCM
ECT

Rotella Capital Management’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Rotella Capital Management’s Portfolio ECT Stock Details ECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,697
Closed -$25K – 625
2015
Q3 		$25K Buy
+14,697
New +$33.3K 0.01% 519

Other funds holding ECT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Rotella Capital Management sold out of ECA Marcellus Trust 1 Interest (ECT) in Q4 2015, closing a stake of 14,697 shares — an estimated $25K sold.

Rotella Capital Management first reported a position in ECT in Q3 2015 and held it in 1 quarter. The position peaked at $25K in Q3 2015. 27 funds tracked by Wall St. Rank hold ECT as of Q4 2015.

  • Rotella Capital Management reported no remaining ECA Marcellus Trust 1 Interest position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,697 ECA Marcellus Trust 1 Interest shares in Q4 2015, an estimated $25K.
  • Rotella Capital Management first reported a position in ECA Marcellus Trust 1 Interest in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's ECA Marcellus Trust 1 Interest position peaked at $25K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q4 2015.

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