RCM
FLEX icon

Rotella Capital Management’s Flex FLEX Stock Holding History

Rotella Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,801
Closed -$117K – 105
2015
Q4 		$117K Buy
+13,801
New +$117K 0.1% 294
2015
Q1 		– Sell
-25,744
Closed -$217K – 533
2014
Q4 		$217K Buy
+25,744
New +$204K 0.19% 126

Other funds holding FLEX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Rotella Capital Management sold out of Flex (FLEX) in Q1 2016, closing a stake of 13,801 shares — an estimated $117K sold.

Rotella Capital Management first reported a position in FLEX in Q4 2014 and held it in 2 quarters. The position peaked at $217K in Q4 2014. 310 funds tracked by Wall St. Rank hold FLEX as of Q1 2016.

  • Rotella Capital Management reported no remaining Flex position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 13,801 Flex shares in Q1 2016, an estimated $117K.
  • Rotella Capital Management first reported a position in Flex in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's Flex position peaked at $217K in Q4 2014.
  • 310 funds tracked by Wall St. Rank held Flex as of Q1 2016.

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