RCM
GRH

Rotella Capital Management’s GREENHUNTER RESOURCES INC. COM GRH Stock Holding History

Rotella Capital Management’s Portfolio GRH Stock Details GRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,000
Closed -$10K – 667
2014
Q4 		$10K Buy
+14,000
New +$14.5K 0.01% 358
2014
Q3 		– Sell
-46,657
Closed -$93K – 464
2014
Q2 		$93K Buy
46,657
+18,777
+67% +$21.7K 0.08% 233
2014
Q1 		$27K Buy
+27,880
New +$30.3K 0.03% 222

Other funds holding GRH

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rotella Capital Management's GRH Position: Q1 2015 in Review

Rotella Capital Management sold out of GREENHUNTER RESOURCES INC. COM (GRH) in Q1 2015, closing a stake of 14,000 shares — an estimated $10K sold.

Rotella Capital Management first reported a position in GRH in Q1 2014 and held it in 3 quarters. The position peaked at $93K in Q2 2014. 19 funds tracked by Wall St. Rank hold GRH as of Q1 2015.

  • Rotella Capital Management reported no remaining GREENHUNTER RESOURCES INC. COM position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,000 GREENHUNTER RESOURCES INC. COM shares in Q1 2015, an estimated $10K.
  • Rotella Capital Management first reported a position in GREENHUNTER RESOURCES INC. COM in Q1 2014 and held it in 3 quarters.
  • Rotella Capital Management's GREENHUNTER RESOURCES INC. COM position peaked at $93K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held GREENHUNTER RESOURCES INC. COM as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.