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Rotella Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Rotella Capital Management’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,345
Closed -$228K – 495
2015
Q1 		$228K Buy
+10,345
New +$209K 0.19% 174

Other funds holding HRTG

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Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

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

Rotella Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2015, closing a stake of 10,345 shares — an estimated $228K sold.

Rotella Capital Management first reported a position in HRTG in Q1 2015 and held it in 1 quarter. The position peaked at $228K in Q1 2015. 111 funds tracked by Wall St. Rank hold HRTG as of Q2 2015.

  • Rotella Capital Management reported no remaining Heritage Insurance Holdings position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,345 Heritage Insurance Holdings shares in Q2 2015, an estimated $228K.
  • Rotella Capital Management first reported a position in Heritage Insurance Holdings in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Heritage Insurance Holdings position peaked at $228K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2015.

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