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Rotella Capital Management’s Hormel Foods HRL Stock Holding History

Rotella Capital Management’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,702
Closed -$442K – 603
2015
Q2 		$442K Buy
+15,702
New +$445K 0.36% 57

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

Rotella Capital Management sold out of Hormel Foods (HRL) in Q3 2015, closing a stake of 15,702 shares — an estimated $442K sold.

Rotella Capital Management first reported a position in HRL in Q2 2015 and held it in 1 quarter. The position peaked at $442K in Q2 2015. 433 funds tracked by Wall St. Rank hold HRL as of Q3 2015.

  • Rotella Capital Management reported no remaining Hormel Foods position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 15,702 Hormel Foods shares in Q3 2015, an estimated $442K.
  • Rotella Capital Management first reported a position in Hormel Foods in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Hormel Foods position peaked at $442K in Q2 2015.
  • 433 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2015.

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