Rotella Capital Management’s Federal Signal FSS Stock Holding History

Rotella Capital Management’s Portfolio FSS Stock Details FSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,760	Closed	-$440K	–	109
2015 Q4	$440K	Sell	27,760 -64,995	-70%	-$1.03M	0.39%	75
2015 Q3	$1.27M	Buy	+92,755	New	+$1.32M	0.41%	88
2015 Q1	–	Sell	-16,055	Closed	-$248K	–	535
2014 Q4	$248K	Buy	+16,055	New	+$232K	0.22%	103
2014 Q2	–	Sell	-10,155	Closed	-$151K	–	383
2014 Q1	$151K	Buy	+10,155	New	+$138K	0.18%	82

Other funds holding FSS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Rotella Capital Management sold out of Federal Signal (FSS) in Q1 2016, closing a stake of 27,760 shares — an estimated $440K sold.

Rotella Capital Management first reported a position in FSS in Q1 2014 and held it in 4 quarters. The position peaked at $1.27M in Q3 2015. 173 funds tracked by Wall St. Rank hold FSS as of Q1 2016.

Rotella Capital Management reported no remaining Federal Signal position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 27,760 Federal Signal shares in Q1 2016, an estimated $440K.
Rotella Capital Management first reported a position in Federal Signal in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's Federal Signal position peaked at $1.27M in Q3 2015.
173 funds tracked by Wall St. Rank held Federal Signal as of Q1 2016.

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