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Rotella Capital Management’s Granite Construction GVA Stock Holding History

Rotella Capital Management’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,962
Closed -$247K – 601
2015
Q2 		$247K Buy
+6,962
New +$254K 0.2% 123

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Franklin Resources
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Rotella Capital Management sold out of Granite Construction (GVA) in Q3 2015, closing a stake of 6,962 shares — an estimated $247K sold.

Rotella Capital Management first reported a position in GVA in Q2 2015 and held it in 1 quarter. The position peaked at $247K in Q2 2015. 167 funds tracked by Wall St. Rank hold GVA as of Q3 2015.

  • Rotella Capital Management reported no remaining Granite Construction position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,962 Granite Construction shares in Q3 2015, an estimated $247K.
  • Rotella Capital Management first reported a position in Granite Construction in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Granite Construction position peaked at $247K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Granite Construction as of Q3 2015.

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