Rotella Capital Management’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,622	Closed	-$187K	–	680
2014 Q4	$187K	Buy	+18,622	New	+$183K	0.16%	152
2014 Q3	–	Sell	-10,803	Closed	-$84K	–	478
2014 Q2	$84K	Buy	+10,803	New	+$80.8K	0.07%	248

Other funds holding IBCA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rotella Capital Management's IBCA Position: Q1 2015 in Review

Rotella Capital Management sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q1 2015, closing a stake of 18,622 shares — an estimated $187K sold.

Rotella Capital Management first reported a position in IBCA in Q2 2014 and held it in 2 quarters. The position peaked at $187K in Q4 2014. 1 fund tracked by Wall St. Rank holds IBCA as of Q1 2015.

Rotella Capital Management reported no remaining INTERVEST BANCSHARES CORP COM position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 18,622 INTERVEST BANCSHARES CORP COM shares in Q1 2015, an estimated $187K.
Rotella Capital Management first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2014 and held it in 2 quarters.
Rotella Capital Management's INTERVEST BANCSHARES CORP COM position peaked at $187K in Q4 2014.
1 fund tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.