RCM
EMKR

Rotella Capital Management’s Emcore Corp EMKR Stock Holding History

Rotella Capital Management’s Portfolio EMKR Stock Details EMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,036
Closed -$123K – 771
2015
Q2 		$123K Sell
2,036
-152
-7% -$9.11K 0.1% 244
2015
Q1 		$119K Buy
+2,188
New +$117K 0.1% 341

Other funds holding EMKR

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's EMKR Position: Q3 2015 in Review

Rotella Capital Management sold out of Emcore Corp (EMKR) in Q3 2015, closing a stake of 2,036 shares — an estimated $123K sold.

Rotella Capital Management first reported a position in EMKR in Q1 2015 and held it in 2 quarters. The position peaked at $123K in Q2 2015. 98 funds tracked by Wall St. Rank hold EMKR as of Q3 2015.

  • Rotella Capital Management reported no remaining Emcore Corp position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,036 Emcore Corp shares in Q3 2015, an estimated $123K.
  • Rotella Capital Management first reported a position in Emcore Corp in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Emcore Corp position peaked at $123K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Emcore Corp as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.