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Rotella Capital Management’s Ezcorp Inc EZPW Stock Holding History

Rotella Capital Management’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,064
Closed -$62K – 464
2015
Q3 		$62K Sell
10,064
-11,549
-53% -$73.1K 0.02% 483
2015
Q2 		$161K Buy
+21,613
New +$184K 0.13% 206

Other funds holding EZPW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rotella Capital Management's EZPW Position: Q4 2015 in Review

Rotella Capital Management sold out of Ezcorp Inc (EZPW) in Q4 2015, closing a stake of 10,064 shares — an estimated $62K sold.

Rotella Capital Management first reported a position in EZPW in Q2 2015 and held it in 2 quarters. The position peaked at $161K in Q2 2015. 147 funds tracked by Wall St. Rank hold EZPW as of Q4 2015.

  • Rotella Capital Management reported no remaining Ezcorp Inc position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,064 Ezcorp Inc shares in Q4 2015, an estimated $62K.
  • Rotella Capital Management first reported a position in Ezcorp Inc in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Ezcorp Inc position peaked at $161K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.