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Rotella Capital Management’s Flexible Solutions FSI Stock Holding History

Rotella Capital Management’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,233
Closed -$11K – 108
2015
Q4 		$11K Sell
11,233
-20,480
-65% -$17.1K 0.01% 399
2015
Q3 		$31K Buy
31,713
+16,113
+103% +$19.1K 0.01% 514
2015
Q2 		$32K Buy
+15,600
New +$28.6K 0.03% 400

Other funds holding FSI

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Rotella Capital Management sold out of Flexible Solutions (FSI) in Q1 2016, closing a stake of 11,233 shares — an estimated $11K sold.

Rotella Capital Management first reported a position in FSI in Q2 2015 and held it in 3 quarters. The position peaked at $32K in Q2 2015. 12 funds tracked by Wall St. Rank hold FSI as of Q1 2016.

  • Rotella Capital Management reported no remaining Flexible Solutions position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,233 Flexible Solutions shares in Q1 2016, an estimated $11K.
  • Rotella Capital Management first reported a position in Flexible Solutions in Q2 2015 and held it in 3 quarters.
  • Rotella Capital Management's Flexible Solutions position peaked at $32K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Flexible Solutions as of Q1 2016.

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