RCM
GNVC

Rotella Capital Management’s GenVec, Inc. GNVC Stock Holding History

Rotella Capital Management’s Portfolio GNVC Stock Details GNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,608
Closed -$33K – 786
2015
Q2 		$33K Sell
1,608
-2,652
-62% -$64.7K 0.03% 399
2015
Q1 		$126K Buy
4,260
+3,130
+277% +$103K 0.11% 331
2014
Q4 		$24K Buy
+1,130
New +$21.8K 0.02% 339
2014
Q3 		– Sell
-1,772
Closed -$46K – 505
2014
Q2 		$46K Sell
1,772
-302
-15% -$7.41K 0.04% 314
2014
Q1 		$55K Buy
+2,074
New +$67.6K 0.07% 166

Other funds holding GNVC

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rotella Capital Management's GNVC Position: Q3 2015 in Review

Rotella Capital Management sold out of GenVec, Inc. (GNVC) in Q3 2015, closing a stake of 1,608 shares — an estimated $33K sold.

Rotella Capital Management first reported a position in GNVC in Q1 2014 and held it in 5 quarters. The position peaked at $126K in Q1 2015. 27 funds tracked by Wall St. Rank hold GNVC as of Q3 2015.

  • Rotella Capital Management reported no remaining GenVec, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,608 GenVec, Inc. shares in Q3 2015, an estimated $33K.
  • Rotella Capital Management first reported a position in GenVec, Inc. in Q1 2014 and held it in 5 quarters.
  • Rotella Capital Management's GenVec, Inc. position peaked at $126K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held GenVec, Inc. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.