RCM
EMCI

Rotella Capital Management’s EMC INS Group Inc EMCI Stock Holding History

Rotella Capital Management’s Portfolio EMCI Stock Details EMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,225
Closed -$208K – 305
2015
Q4 		$208K Buy
+8,225
New +$207K 0.19% 226

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Rotella Capital Management's EMCI Position: Q1 2016 in Review

Rotella Capital Management sold out of EMC INS Group Inc (EMCI) in Q1 2016, closing a stake of 8,225 shares — an estimated $208K sold.

Rotella Capital Management first reported a position in EMCI in Q4 2015 and held it in 1 quarter. The position peaked at $208K in Q4 2015. 76 funds tracked by Wall St. Rank hold EMCI as of Q1 2016.

  • Rotella Capital Management reported no remaining EMC INS Group Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 8,225 EMC INS Group Inc shares in Q1 2016, an estimated $208K.
  • Rotella Capital Management first reported a position in EMC INS Group Inc in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's EMC INS Group Inc position peaked at $208K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.