RCM
ENG

Rotella Capital Management’s ENGlobal Corp ENG Stock Holding History

Rotella Capital Management’s Portfolio ENG Stock Details ENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,438
Closed -$32K – 591
2015
Q1 		$32K Sell
2,438
-1,997
-45% -$28.4K 0.03% 478
2014
Q4 		$67K Buy
+4,435
New +$66.7K 0.06% 281
2014
Q3 		– Sell
-4,725
Closed -$118K – 413
2014
Q2 		$118K Buy
+4,725
New +$101K 0.1% 195

Other funds holding ENG

OC
Oppenheimer & Close New York $159M AUM 60.56% 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
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rotella Capital Management's ENG Position: Q2 2015 in Review

Rotella Capital Management sold out of ENGlobal Corp (ENG) in Q2 2015, closing a stake of 2,438 shares — an estimated $32K sold.

Rotella Capital Management first reported a position in ENG in Q2 2014 and held it in 3 quarters. The position peaked at $118K in Q2 2014. 28 funds tracked by Wall St. Rank hold ENG as of Q2 2015.

  • Rotella Capital Management reported no remaining ENGlobal Corp position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,438 ENGlobal Corp shares in Q2 2015, an estimated $32K.
  • Rotella Capital Management first reported a position in ENGlobal Corp in Q2 2014 and held it in 3 quarters.
  • Rotella Capital Management's ENGlobal Corp position peaked at $118K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held ENGlobal Corp as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.