Rotella Capital Management’s IAMGOLD IAG Stock Holding History

Rotella Capital Management’s Portfolio IAG Stock Details IAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,700	Closed	-$19K	–	489
2015 Q3	$19K	Buy	+11,700	New	+$19K	0.01%	522
2015 Q2	–	Sell	-36,100	Closed	-$68K	–	498
2015 Q1	$68K	Buy	+36,100	New	+$88.8K	0.06%	426
2014 Q2	–	Sell	-14,900	Closed	-$52K	–	386
2014 Q1	$52K	Buy	14,900 +2,100	+16%	+$7.92K	0.06%	170
2013 Q4	$43K	Buy	+12,800	New	+$55.5K	0.09%	78
2013 Q3	–	Sell	-10,600	Closed	-$45K	–	141
2013 Q2	$45K	Buy	+10,600	New	+$56.5K	0.14%	95

Other funds holding IAG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Rotella Capital Management sold out of IAMGOLD (IAG) in Q4 2015, closing a stake of 11,700 shares — an estimated $19K sold.

Rotella Capital Management first reported a position in IAG in Q2 2013 and held it in 5 quarters. The position peaked at $68K in Q1 2015. 134 funds tracked by Wall St. Rank hold IAG as of Q4 2015.

Rotella Capital Management reported no remaining IAMGOLD position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 11,700 IAMGOLD shares in Q4 2015, an estimated $19K.
Rotella Capital Management first reported a position in IAMGOLD in Q2 2013 and held it in 5 quarters.
Rotella Capital Management's IAMGOLD position peaked at $68K in Q1 2015.
134 funds tracked by Wall St. Rank held IAMGOLD as of Q4 2015.

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