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Rotella Capital Management’s Galicia Financial Group GGAL Stock Holding History

Rotella Capital Management’s Portfolio GGAL Stock Details GGAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,923
Closed -$195K – 473
2015
Q3 		$195K Buy
+10,923
New +$212K 0.06% 332

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Schroder Investment Management Group
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EC
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Wellington Management Group
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BCM
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HSBC Holdings
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Goldman Sachs
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BG
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Rotella Capital Management's GGAL Position: Q4 2015 in Review

Rotella Capital Management sold out of Galicia Financial Group (GGAL) in Q4 2015, closing a stake of 10,923 shares — an estimated $195K sold.

Rotella Capital Management first reported a position in GGAL in Q3 2015 and held it in 1 quarter. The position peaked at $195K in Q3 2015. 79 funds tracked by Wall St. Rank hold GGAL as of Q4 2015.

  • Rotella Capital Management reported no remaining Galicia Financial Group position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,923 Galicia Financial Group shares in Q4 2015, an estimated $195K.
  • Rotella Capital Management first reported a position in Galicia Financial Group in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Galicia Financial Group position peaked at $195K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Galicia Financial Group as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.