RCM
GV

Rotella Capital Management’s Goldfield Corporation GV Stock Holding History

Rotella Capital Management’s Portfolio GV Stock Details GV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,565
Closed -$23K – 433
2014
Q2 		$23K Buy
+13,565
New +$26.3K 0.02% 356

Other funds holding GV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Rotella Capital Management's GV Position: Q3 2014 in Review

Rotella Capital Management sold out of Goldfield Corporation (GV) in Q3 2014, closing a stake of 13,565 shares — an estimated $23K sold.

Rotella Capital Management first reported a position in GV in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 26 funds tracked by Wall St. Rank hold GV as of Q3 2014.

  • Rotella Capital Management reported no remaining Goldfield Corporation position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 13,565 Goldfield Corporation shares in Q3 2014, an estimated $23K.
  • Rotella Capital Management first reported a position in Goldfield Corporation in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Goldfield Corporation position peaked at $23K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Goldfield Corporation as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.