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Rotella Capital Management’s Gold Fields GFI Stock Holding History

Rotella Capital Management’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-54,944
Closed -$152K – 113
2015
Q4 		$152K Sell
54,944
-4,656
-8% -$12.3K 0.14% 256
2015
Q3 		$159K Buy
+59,600
New +$171K 0.05% 352

Other funds holding GFI

BG
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VanEck Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Rotella Capital Management sold out of Gold Fields (GFI) in Q1 2016, closing a stake of 54,944 shares — an estimated $152K sold.

Rotella Capital Management first reported a position in GFI in Q3 2015 and held it in 2 quarters. The position peaked at $159K in Q3 2015. 151 funds tracked by Wall St. Rank hold GFI as of Q1 2016.

  • Rotella Capital Management reported no remaining Gold Fields position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 54,944 Gold Fields shares in Q1 2016, an estimated $152K.
  • Rotella Capital Management first reported a position in Gold Fields in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Gold Fields position peaked at $159K in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Gold Fields as of Q1 2016.

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