RCM
HSII

Rotella Capital Management’s Heidrick & Struggles HSII Stock Holding History

Rotella Capital Management’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,332
Closed -$444K – 123
2015
Q4 		$444K Buy
+16,332
New +$427K 0.4% 61

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's HSII Position: Q1 2016 in Review

Rotella Capital Management sold out of Heidrick & Struggles (HSII) in Q1 2016, closing a stake of 16,332 shares — an estimated $444K sold.

Rotella Capital Management first reported a position in HSII in Q4 2015 and held it in 1 quarter. The position peaked at $444K in Q4 2015. 136 funds tracked by Wall St. Rank hold HSII as of Q1 2016.

  • Rotella Capital Management reported no remaining Heidrick & Struggles position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 16,332 Heidrick & Struggles shares in Q1 2016, an estimated $444K.
  • Rotella Capital Management first reported a position in Heidrick & Struggles in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Heidrick & Struggles position peaked at $444K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.