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Rotella Capital Management’s Geron GERN Stock Holding History

Rotella Capital Management’s Portfolio GERN Stock Details GERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,381
Closed -$123K – 112
2015
Q4 		$123K Sell
25,381
-31,200
-55% -$125K 0.11% 282
2015
Q3 		$156K Buy
56,581
+43,800
+343% +$159K 0.05% 355
2015
Q2 		$55K Sell
12,781
-13,300
-51% -$52.7K 0.05% 361
2015
Q1 		$98K Sell
26,081
-21,200
-45% -$72K 0.08% 373
2014
Q4 		$154K Buy
47,281
+29,200
+161% +$80.8K 0.13% 179
2014
Q3 		$36K Sell
18,081
-1,578
-8% -$3.89K 0.04% 268
2014
Q2 		$60K Buy
+19,659
New +$41.1K 0.05% 292

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Rotella Capital Management sold out of Geron (GERN) in Q1 2016, closing a stake of 25,381 shares — an estimated $123K sold.

Rotella Capital Management first reported a position in GERN in Q2 2014 and held it in 7 quarters. The position peaked at $156K in Q3 2015. 127 funds tracked by Wall St. Rank hold GERN as of Q1 2016.

  • Rotella Capital Management reported no remaining Geron position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 25,381 Geron shares in Q1 2016, an estimated $123K.
  • Rotella Capital Management first reported a position in Geron in Q2 2014 and held it in 7 quarters.
  • Rotella Capital Management's Geron position peaked at $156K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Geron as of Q1 2016.

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