Rotella Capital Management’s New Concept Energy GBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,259	Closed	-$22K	–	391
2014 Q3	$22K	Buy	14,259 +2,472	+21%	+$5.12K	0.02%	293
2014 Q2	$39K	Buy	+11,787	New	+$30K	0.03%	329

Other funds holding GBR

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rotella Capital Management's GBR Position: Q4 2014 in Review

Rotella Capital Management sold out of New Concept Energy (GBR) in Q4 2014, closing a stake of 14,259 shares — an estimated $22K sold.

Rotella Capital Management first reported a position in GBR in Q2 2014 and held it in 2 quarters. The position peaked at $39K in Q2 2014. 6 funds tracked by Wall St. Rank hold GBR as of Q4 2014.

Rotella Capital Management reported no remaining New Concept Energy position as of Q4 2014 after selling out during the quarter.
Rotella Capital Management sold 14,259 New Concept Energy shares in Q4 2014, an estimated $22K.
Rotella Capital Management first reported a position in New Concept Energy in Q2 2014 and held it in 2 quarters.
Rotella Capital Management's New Concept Energy position peaked at $39K in Q2 2014.
6 funds tracked by Wall St. Rank held New Concept Energy as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.