RCM
EGLE

Rotella Capital Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Rotella Capital Management’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16
Closed -$123K – 492
2014
Q2 		$123K Buy
+16
New +$139K 0.1% 190

Other funds holding EGLE

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
CAM
Castlerock Asset Management New York $11.9M AUM 8.56% 1-Year Est. Return

Rotella Capital Management's EGLE Position: Q3 2014 in Review

Rotella Capital Management sold out of Eagle Bulk Shipping Inc. (EGLE) in Q3 2014, closing a stake of 16 shares — an estimated $123K sold.

Rotella Capital Management first reported a position in EGLE in Q2 2014 and held it in 1 quarter. The position peaked at $123K in Q2 2014. 30 funds tracked by Wall St. Rank hold EGLE as of Q3 2014.

  • Rotella Capital Management reported no remaining Eagle Bulk Shipping Inc. position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 16 Eagle Bulk Shipping Inc. shares in Q3 2014, an estimated $123K.
  • Rotella Capital Management first reported a position in Eagle Bulk Shipping Inc. in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Eagle Bulk Shipping Inc. position peaked at $123K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.