RCM
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Rotella Capital Management’s Honda HMC Stock Holding History

Rotella Capital Management’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37,600
Closed -$1.12M – 486
2015
Q3 		$1.12M Buy
+37,600
New +$1.2M 0.36% 149

Other funds holding HMC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Rotella Capital Management sold out of Honda (HMC) in Q4 2015, closing a stake of 37,600 shares — an estimated $1.12M sold.

Rotella Capital Management first reported a position in HMC in Q3 2015 and held it in 1 quarter. The position peaked at $1.12M in Q3 2015. 234 funds tracked by Wall St. Rank hold HMC as of Q4 2015.

  • Rotella Capital Management reported no remaining Honda position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 37,600 Honda shares in Q4 2015, an estimated $1.12M.
  • Rotella Capital Management first reported a position in Honda in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Honda position peaked at $1.12M in Q3 2015.
  • 234 funds tracked by Wall St. Rank held Honda as of Q4 2015.

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