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Rotella Capital Management’s Hurco Companies Inc HURC Stock Holding History

Rotella Capital Management’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,018
Closed -$208K – 604
2015
Q2 		$208K Buy
+6,018
New +$202K 0.17% 156

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rotella Capital Management sold out of Hurco Companies Inc (HURC) in Q3 2015, closing a stake of 6,018 shares — an estimated $208K sold.

Rotella Capital Management first reported a position in HURC in Q2 2015 and held it in 1 quarter. The position peaked at $208K in Q2 2015. 76 funds tracked by Wall St. Rank hold HURC as of Q3 2015.

  • Rotella Capital Management reported no remaining Hurco Companies Inc position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,018 Hurco Companies Inc shares in Q3 2015, an estimated $208K.
  • Rotella Capital Management first reported a position in Hurco Companies Inc in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Hurco Companies Inc position peaked at $208K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2015.

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