RCM
GURE

Rotella Capital Management’s Gulf Resources GURE Stock Holding History

Rotella Capital Management’s Portfolio GURE Stock Details GURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-561
Closed -$58K – 600
2015
Q2 		$58K Buy
+561
New +$65.9K 0.05% 356
2015
Q1 		– Sell
-503
Closed -$29K – 540
2014
Q4 		$29K Sell
503
-743
-60% -$47K 0.03% 329
2014
Q3 		$89K Sell
1,246
-310
-20% -$30.6K 0.09% 177
2014
Q2 		$166K Buy
1,556
+1,212
+352% +$128K 0.14% 143
2014
Q1 		$42K Sell
344
-80
-19% -$9.78K 0.05% 186
2013
Q4 		$50K Buy
424
+186
+78% +$21.4K 0.1% 72
2013
Q3 		$20K Buy
+238
New +$17.8K 0.04% 124

Other funds holding GURE

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Rotella Capital Management sold out of Gulf Resources (GURE) in Q3 2015, closing a stake of 561 shares — an estimated $58K sold.

Rotella Capital Management first reported a position in GURE in Q3 2013 and held it in 7 quarters. The position peaked at $166K in Q2 2014. 23 funds tracked by Wall St. Rank hold GURE as of Q3 2015.

  • Rotella Capital Management reported no remaining Gulf Resources position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 561 Gulf Resources shares in Q3 2015, an estimated $58K.
  • Rotella Capital Management first reported a position in Gulf Resources in Q3 2013 and held it in 7 quarters.
  • Rotella Capital Management's Gulf Resources position peaked at $166K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Gulf Resources as of Q3 2015.

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