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Rotella Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Rotella Capital Management’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,446
Closed -$203K – 591
2015
Q2 		$203K Buy
19,446
+5,600
+40% +$58K 0.17% 164
2015
Q1 		$164K Buy
13,846
+1,600
+13% +$16.3K 0.14% 264
2014
Q4 		$101K Buy
+12,246
New +$99.3K 0.09% 243

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Rotella Capital Management's FLWS Position: Q3 2015 in Review

Rotella Capital Management sold out of 1-800-Flowers.com (FLWS) in Q3 2015, closing a stake of 19,446 shares — an estimated $203K sold.

Rotella Capital Management first reported a position in FLWS in Q4 2014 and held it in 3 quarters. The position peaked at $203K in Q2 2015. 111 funds tracked by Wall St. Rank hold FLWS as of Q3 2015.

  • Rotella Capital Management reported no remaining 1-800-Flowers.com position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 19,446 1-800-Flowers.com shares in Q3 2015, an estimated $203K.
  • Rotella Capital Management first reported a position in 1-800-Flowers.com in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's 1-800-Flowers.com position peaked at $203K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.