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Rotella Capital Management’s Groupon GRPN Stock Holding History

Rotella Capital Management’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,040
Closed -$105K – 599
2015
Q2 		$105K Buy
+1,040
New +$134K 0.09% 271

Other funds holding GRPN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Rotella Capital Management sold out of Groupon (GRPN) in Q3 2015, closing a stake of 1,040 shares — an estimated $105K sold.

Rotella Capital Management first reported a position in GRPN in Q2 2015 and held it in 1 quarter. The position peaked at $105K in Q2 2015. 186 funds tracked by Wall St. Rank hold GRPN as of Q3 2015.

  • Rotella Capital Management reported no remaining Groupon position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,040 Groupon shares in Q3 2015, an estimated $105K.
  • Rotella Capital Management first reported a position in Groupon in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Groupon position peaked at $105K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Groupon as of Q3 2015.

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