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Rotella Capital Management’s Fortuna Silver Mines FSM Stock Holding History

Rotella Capital Management’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,700
Closed -$90K – 478
2015
Q1 		$90K Sell
23,700
-8,400
-26% -$37K 0.08% 386
2014
Q4 		$146K Sell
32,100
-5,460
-15% -$23.4K 0.13% 185
2014
Q3 		$152K Buy
37,560
+23,400
+165% +$120K 0.16% 125
2014
Q2 		$78K Buy
+14,160
New +$60K 0.07% 258
2014
Q1 		– Sell
-11,600
Closed -$33K – 254
2013
Q4 		$33K Buy
+11,600
New +$39.2K 0.07% 84

Other funds holding FSM

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Rotella Capital Management sold out of Fortuna Silver Mines (FSM) in Q2 2015, closing a stake of 23,700 shares — an estimated $90K sold.

Rotella Capital Management first reported a position in FSM in Q4 2013 and held it in 5 quarters. The position peaked at $152K in Q3 2014. 90 funds tracked by Wall St. Rank hold FSM as of Q2 2015.

  • Rotella Capital Management reported no remaining Fortuna Silver Mines position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 23,700 Fortuna Silver Mines shares in Q2 2015, an estimated $90K.
  • Rotella Capital Management first reported a position in Fortuna Silver Mines in Q4 2013 and held it in 5 quarters.
  • Rotella Capital Management's Fortuna Silver Mines position peaked at $152K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2015.

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