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Rotella Capital Management’s ICICI Bank IBN Stock Holding History

Rotella Capital Management’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,000
Closed -$84K – 491
2015
Q3 		$84K Buy
+11,000
New +$93.9K 0.03% 450

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Rotella Capital Management sold out of ICICI Bank (IBN) in Q4 2015, closing a stake of 11,000 shares — an estimated $84K sold.

Rotella Capital Management first reported a position in IBN in Q3 2015 and held it in 1 quarter. The position peaked at $84K in Q3 2015. 320 funds tracked by Wall St. Rank hold IBN as of Q4 2015.

  • Rotella Capital Management reported no remaining ICICI Bank position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,000 ICICI Bank shares in Q4 2015, an estimated $84K.
  • Rotella Capital Management first reported a position in ICICI Bank in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's ICICI Bank position peaked at $84K in Q3 2015.
  • 320 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2015.

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