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Rotella Capital Management’s EVI Industries EVI Stock Holding History

Rotella Capital Management’s Portfolio EVI Stock Details EVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,019
Closed -$37K – 379
2014
Q1 		$37K Buy
+11,019
New +$35.1K 0.05% 196

Other funds holding EVI

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Rotella Capital Management's EVI Position: Q2 2014 in Review

Rotella Capital Management sold out of EVI Industries (EVI) in Q2 2014, closing a stake of 11,019 shares — an estimated $37K sold.

Rotella Capital Management first reported a position in EVI in Q1 2014 and held it in 1 quarter. The position peaked at $37K in Q1 2014. 12 funds tracked by Wall St. Rank hold EVI as of Q2 2014.

  • Rotella Capital Management reported no remaining EVI Industries position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,019 EVI Industries shares in Q2 2014, an estimated $37K.
  • Rotella Capital Management first reported a position in EVI Industries in Q1 2014 and held it in 1 quarter.
  • Rotella Capital Management's EVI Industries position peaked at $37K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held EVI Industries as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.