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Rotella Capital Management’s H&E Equipment Services HEES Stock Holding History

Rotella Capital Management’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,100
Closed -$277K – 493
2015
Q1 		$277K Buy
+11,100
New +$250K 0.23% 116

Other funds holding HEES

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Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Chartwell Investment Partners
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's HEES Position: Q2 2015 in Review

Rotella Capital Management sold out of H&E Equipment Services (HEES) in Q2 2015, closing a stake of 11,100 shares — an estimated $277K sold.

Rotella Capital Management first reported a position in HEES in Q1 2015 and held it in 1 quarter. The position peaked at $277K in Q1 2015. 139 funds tracked by Wall St. Rank hold HEES as of Q2 2015.

  • Rotella Capital Management reported no remaining H&E Equipment Services position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,100 H&E Equipment Services shares in Q2 2015, an estimated $277K.
  • Rotella Capital Management first reported a position in H&E Equipment Services in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's H&E Equipment Services position peaked at $277K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.