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Rotella Capital Management’s Energy Focus EFOI Stock Holding History

Rotella Capital Management’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-378
Closed -$156K – 458
2015
Q3 		$156K Buy
+378
New +$189K 0.05% 354

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

Rotella Capital Management sold out of Energy Focus (EFOI) in Q4 2015, closing a stake of 378 shares — an estimated $156K sold.

Rotella Capital Management first reported a position in EFOI in Q3 2015 and held it in 1 quarter. The position peaked at $156K in Q3 2015. 47 funds tracked by Wall St. Rank hold EFOI as of Q4 2015.

  • Rotella Capital Management reported no remaining Energy Focus position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 378 Energy Focus shares in Q4 2015, an estimated $156K.
  • Rotella Capital Management first reported a position in Energy Focus in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Energy Focus position peaked at $156K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Energy Focus as of Q4 2015.

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