Rotella Capital Management’s First Acceptance Corp. FAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,411
| Closed | -$37K | – | 783 |
|
|
2015
Q2 | $37K | Buy |
+11,411
| New | +$37K | 0.03% | 392 |
|
|
2014
Q4 | – | Sell |
-32,121
| Closed | -$80K | – | 504 |
|
|
2014
Q3 | $80K | Sell |
32,121
-9,525
| -23% | -$23.7K | 0.08% | 193 |
|
|
2014
Q2 | $102K | Buy |
41,646
+31,346
| +304% | +$76.8K | 0.09% | 220 |
|
|
2014
Q1 | $26K | Buy |
+10,300
| New | +$26K | 0.03% | 225 |
|