Rotella Capital Management’s Gold Resource Corp GORO Stock Holding History

Rotella Capital Management’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,073	Closed	-$77K	–	597
2015 Q2	$77K	Sell	28,073 -19,320	-41%	-$62K	0.06%	315
2015 Q1	$151K	Buy	47,393 +4,400	+10%	+$14.7K	0.13%	281
2014 Q4	$145K	Buy	42,993 +29,700	+223%	+$118K	0.13%	187
2014 Q3	$68K	Sell	13,293 -1,400	-10%	-$7.71K	0.07%	208
2014 Q2	$74K	Buy	+14,693	New	+$67.1K	0.06%	269

Other funds holding GORO

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rotella Capital Management sold out of Gold Resource Corp (GORO) in Q3 2015, closing a stake of 28,073 shares — an estimated $77K sold.

Rotella Capital Management first reported a position in GORO in Q2 2014 and held it in 5 quarters. The position peaked at $151K in Q1 2015. 65 funds tracked by Wall St. Rank hold GORO as of Q3 2015.

Rotella Capital Management reported no remaining Gold Resource Corp position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 28,073 Gold Resource Corp shares in Q3 2015, an estimated $77K.
Rotella Capital Management first reported a position in Gold Resource Corp in Q2 2014 and held it in 5 quarters.
Rotella Capital Management's Gold Resource Corp position peaked at $151K in Q1 2015.
65 funds tracked by Wall St. Rank held Gold Resource Corp as of Q3 2015.

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