RCM
GK

Rotella Capital Management’s G&K Services Inc GK Stock Holding History

Rotella Capital Management’s Portfolio GK Stock Details GK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,142
Closed -$876K – 663
2015
Q3 		$876K Buy
+13,142
New +$895K 0.28% 181

Other funds holding GK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rotella Capital Management's GK Position: Q4 2015 in Review

Rotella Capital Management sold out of G&K Services Inc (GK) in Q4 2015, closing a stake of 13,142 shares — an estimated $876K sold.

Rotella Capital Management first reported a position in GK in Q3 2015 and held it in 1 quarter. The position peaked at $876K in Q3 2015. 161 funds tracked by Wall St. Rank hold GK as of Q4 2015.

  • Rotella Capital Management reported no remaining G&K Services Inc position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,142 G&K Services Inc shares in Q4 2015, an estimated $876K.
  • Rotella Capital Management first reported a position in G&K Services Inc in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's G&K Services Inc position peaked at $876K in Q3 2015.
  • 161 funds tracked by Wall St. Rank held G&K Services Inc as of Q4 2015.

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