RCM
III icon

Rotella Capital Management’s Information Services Group III Stock Holding History

Rotella Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,204
Closed -$73K – 606
2015
Q2 		$73K Sell
15,204
-1,303
-8% -$5.29K 0.06% 323
2015
Q1 		$66K Sell
16,507
-4,133
-20% -$16.7K 0.06% 431
2014
Q4 		$87K Buy
+20,640
New +$82.6K 0.08% 262
2014
Q3 		– Sell
-16,315
Closed -$78K – 357
2014
Q2 		$78K Buy
16,315
+1,730
+12% +$8.55K 0.07% 259
2014
Q1 		$72K Buy
14,585
+4,243
+41% +$21.5K 0.09% 138
2013
Q4 		$44K Sell
10,342
-2,250
-18% -$9.23K 0.09% 77
2013
Q3 		$52K Sell
12,592
-22,553
-64% -$70.7K 0.1% 84
2013
Q2 		$68K Buy
+35,145
New +$68.5K 0.22% 61

Other funds holding III

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return