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Rotella Capital Management’s Insteel Industries IIIN Stock Holding History

Rotella Capital Management’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,281
Closed -$466K – 124
2015
Q4 		$466K Buy
+22,281
New +$472K 0.42% 38

Other funds holding IIIN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Rotella Capital Management's IIIN Position: Q1 2016 in Review

Rotella Capital Management sold out of Insteel Industries (IIIN) in Q1 2016, closing a stake of 22,281 shares — an estimated $466K sold.

Rotella Capital Management first reported a position in IIIN in Q4 2015 and held it in 1 quarter. The position peaked at $466K in Q4 2015. 136 funds tracked by Wall St. Rank hold IIIN as of Q1 2016.

  • Rotella Capital Management reported no remaining Insteel Industries position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 22,281 Insteel Industries shares in Q1 2016, an estimated $466K.
  • Rotella Capital Management first reported a position in Insteel Industries in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Insteel Industries position peaked at $466K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.