RCM
EEM icon

Rotella Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Rotella Capital Management’s Portfolio EEM Stock Details EEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-21,700
Closed -$885K – 106
2013
Q3 		$885K Sell
21,700
-17,800
-45% -$726K 1.65% 19
2013
Q2 		$1.52M Buy
+39,500
New +$1.52M 4.83% 4