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Rotella Capital Management’s Energy Recovery ERII Stock Holding History

Rotella Capital Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,249
Closed -$72K – 94
2015
Q4 		$72K Buy
+10,249
New +$64.7K 0.06% 349

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Rotella Capital Management sold out of Energy Recovery (ERII) in Q1 2016, closing a stake of 10,249 shares — an estimated $72K sold.

Rotella Capital Management first reported a position in ERII in Q4 2015 and held it in 1 quarter. The position peaked at $72K in Q4 2015. 89 funds tracked by Wall St. Rank hold ERII as of Q1 2016.

  • Rotella Capital Management reported no remaining Energy Recovery position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 10,249 Energy Recovery shares in Q1 2016, an estimated $72K.
  • Rotella Capital Management first reported a position in Energy Recovery in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Energy Recovery position peaked at $72K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2016.

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