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Rotella Capital Management’s Hovnanian Enterprises HOV Stock Holding History

Rotella Capital Management’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,231
Closed -$334K – 544
2014
Q4 		$334K Buy
+3,231
New +$316K 0.29% 67
2014
Q1 		– Sell
-692
Closed -$115K – 259
2013
Q4 		$115K Buy
+692
New +$90.4K 0.23% 59

Other funds holding HOV

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rotella Capital Management's HOV Position: Q1 2015 in Review

Rotella Capital Management sold out of Hovnanian Enterprises (HOV) in Q1 2015, closing a stake of 3,231 shares — an estimated $334K sold.

Rotella Capital Management first reported a position in HOV in Q4 2013 and held it in 2 quarters. The position peaked at $334K in Q4 2014. 112 funds tracked by Wall St. Rank hold HOV as of Q1 2015.

  • Rotella Capital Management reported no remaining Hovnanian Enterprises position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,231 Hovnanian Enterprises shares in Q1 2015, an estimated $334K.
  • Rotella Capital Management first reported a position in Hovnanian Enterprises in Q4 2013 and held it in 2 quarters.
  • Rotella Capital Management's Hovnanian Enterprises position peaked at $334K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.