RCM
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Rotella Capital Management’s Goodyear GT Stock Holding History

Rotella Capital Management’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,600
Closed -$340K – 483
2015
Q3 		$340K Buy
+11,600
New +$348K 0.11% 250
2014
Q3 		– Sell
-7,400
Closed -$206K – 351
2014
Q2 		$206K Buy
+7,400
New +$193K 0.17% 118

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Rotella Capital Management's GT Position: Q4 2015 in Review

Rotella Capital Management sold out of Goodyear (GT) in Q4 2015, closing a stake of 11,600 shares — an estimated $340K sold.

Rotella Capital Management first reported a position in GT in Q2 2014 and held it in 2 quarters. The position peaked at $340K in Q3 2015. 516 funds tracked by Wall St. Rank hold GT as of Q4 2015.

  • Rotella Capital Management reported no remaining Goodyear position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,600 Goodyear shares in Q4 2015, an estimated $340K.
  • Rotella Capital Management first reported a position in Goodyear in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Goodyear position peaked at $340K in Q3 2015.
  • 516 funds tracked by Wall St. Rank held Goodyear as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.