RCM
FALC

Rotella Capital Management’s FalconStor Software Inc FALC Stock Holding History

Rotella Capital Management’s Portfolio FALC Stock Details FALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,047
Closed -$28K – 350
2015
Q4 		$28K Buy
+15,047
New +$29.1K 0.03% 384
2014
Q4 		– Sell
-19,786
Closed -$23K – 474
2014
Q3 		$23K Buy
+19,786
New +$27.8K 0.02% 290
2014
Q2 		– Sell
-25,179
Closed -$40K – 438
2014
Q1 		$40K Buy
+25,179
New +$38.5K 0.05% 193

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Rotella Capital Management sold out of FalconStor Software Inc (FALC) in Q1 2016, closing a stake of 15,047 shares — an estimated $28K sold.

Rotella Capital Management first reported a position in FALC in Q1 2014 and held it in 3 quarters. The position peaked at $40K in Q1 2014. 32 funds tracked by Wall St. Rank hold FALC as of Q1 2016.

  • Rotella Capital Management reported no remaining FalconStor Software Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 15,047 FalconStor Software Inc shares in Q1 2016, an estimated $28K.
  • Rotella Capital Management first reported a position in FalconStor Software Inc in Q1 2014 and held it in 3 quarters.
  • Rotella Capital Management's FalconStor Software Inc position peaked at $40K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q1 2016.

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