Rotella Capital Management’s Factset FDS Stock Holding History

Rotella Capital Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,307	Closed	-$367K	–	474
2015 Q1	$367K	Sell	2,307 -9,493	-80%	-$1.42M	0.31%	72
2014 Q4	$1.66M	Buy	+11,800	New	+$1.57M	1.44%	16
2014 Q2	–	Sell	-2,800	Closed	-$302K	–	382
2014 Q1	$302K	Buy	+2,800	New	+$296K	0.37%	47

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Rotella Capital Management's FDS Position: Q2 2015 in Review

Rotella Capital Management sold out of Factset (FDS) in Q2 2015, closing a stake of 2,307 shares — an estimated $367K sold.

Rotella Capital Management first reported a position in FDS in Q1 2014 and held it in 3 quarters. The position peaked at $1.66M in Q4 2014. 361 funds tracked by Wall St. Rank hold FDS as of Q2 2015.

Rotella Capital Management reported no remaining Factset position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 2,307 Factset shares in Q2 2015, an estimated $367K.
Rotella Capital Management first reported a position in Factset in Q1 2014 and held it in 3 quarters.
Rotella Capital Management's Factset position peaked at $1.66M in Q4 2014.
361 funds tracked by Wall St. Rank held Factset as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.