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Rotella Capital Management’s Goldgroup Mining 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
-7,018
Closed -$77K – 597
2015
Q2 		$77K Sell
7,018
-4,830
-41% -$62K 0.06% 315
2015
Q1 		$151K Buy
11,848
+1,100
+10% +$14.7K 0.13% 281
2014
Q4 		$145K Buy
10,748
+7,425
+223% +$118K 0.13% 187
2014
Q3 		$68K Sell
3,323
-350
-10% -$7.71K 0.07% 208
2014
Q2 		$74K Buy
+3,673
New +$67.1K 0.06% 269

Other funds holding GORO

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Rotella Capital Management sold out of Goldgroup Mining (GORO) in Q3 2015, closing a stake of 7,018 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 Goldgroup Mining position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 7,018 Goldgroup Mining shares in Q3 2015, an estimated $77K.
  • Rotella Capital Management first reported a position in Goldgroup Mining in Q2 2014 and held it in 5 quarters.
  • Rotella Capital Management's Goldgroup Mining position peaked at $151K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Goldgroup Mining as of Q3 2015.

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