RCM
FL

Rotella Capital Management’s Foot Locker FL Stock Holding History

Rotella Capital Management’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,505
Closed -$358K – 104
2015
Q4 		$358K Buy
+5,505
New +$366K 0.32% 175
2015
Q2 		– Sell
-4,106
Closed -$258K – 476
2015
Q1 		$258K Buy
+4,106
New +$233K 0.22% 133

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Rotella Capital Management sold out of Foot Locker (FL) in Q1 2016, closing a stake of 5,505 shares — an estimated $358K sold.

Rotella Capital Management first reported a position in FL in Q1 2015 and held it in 2 quarters. The position peaked at $358K in Q4 2015. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

  • Rotella Capital Management reported no remaining Foot Locker position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 5,505 Foot Locker shares in Q1 2016, an estimated $358K.
  • Rotella Capital Management first reported a position in Foot Locker in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Foot Locker position peaked at $358K in Q4 2015.
  • 554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

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