RCM
ICAD

Rotella Capital Management’s iCAD Inc ICAD Stock Holding History

Rotella Capital Management’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,485
Closed -$105K – 605
2015
Q2 		$105K Buy
+32,485
New +$207K 0.09% 272
2014
Q3 		– Sell
-22,085
Closed -$142K – 355
2014
Q2 		$142K Buy
+22,085
New +$164K 0.12% 162

Other funds holding ICAD

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Rotella Capital Management sold out of iCAD Inc (ICAD) in Q3 2015, closing a stake of 32,485 shares — an estimated $105K sold.

Rotella Capital Management first reported a position in ICAD in Q2 2014 and held it in 2 quarters. The position peaked at $142K in Q2 2014. 41 funds tracked by Wall St. Rank hold ICAD as of Q3 2015.

  • Rotella Capital Management reported no remaining iCAD Inc position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 32,485 iCAD Inc shares in Q3 2015, an estimated $105K.
  • Rotella Capital Management first reported a position in iCAD Inc in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's iCAD Inc position peaked at $142K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2015.

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