RCM
HPJ

Rotella Capital Management’s Highpower International Inc HPJ Stock Holding History

Rotella Capital Management’s Portfolio HPJ Stock Details HPJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,339
Closed -$46K – 688
2015
Q3 		$46K Sell
20,339
-15,872
-44% -$43.5K 0.01% 500
2015
Q2 		$139K Buy
36,211
+6,706
+23% +$29.4K 0.11% 227
2015
Q1 		$119K Buy
+29,505
New +$142K 0.1% 342

Other funds holding HPJ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rotella Capital Management sold out of Highpower International Inc (HPJ) in Q4 2015, closing a stake of 20,339 shares — an estimated $46K sold.

Rotella Capital Management first reported a position in HPJ in Q1 2015 and held it in 3 quarters. The position peaked at $139K in Q2 2015. 10 funds tracked by Wall St. Rank hold HPJ as of Q4 2015.

  • Rotella Capital Management reported no remaining Highpower International Inc position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 20,339 Highpower International Inc shares in Q4 2015, an estimated $46K.
  • Rotella Capital Management first reported a position in Highpower International Inc in Q1 2015 and held it in 3 quarters.
  • Rotella Capital Management's Highpower International Inc position peaked at $139K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Highpower International Inc as of Q4 2015.

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