RCM
IMBI

Rotella Capital Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Rotella Capital Management’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,461
Closed -$568K – 600
2015
Q1 		$568K Buy
8,461
+6,023
+247% +$390K 0.48% 30
2014
Q4 		$161K Buy
+2,438
New +$152K 0.14% 175

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's IMBI Position: Q2 2015 in Review

Rotella Capital Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2015, closing a stake of 8,461 shares — an estimated $568K sold.

Rotella Capital Management first reported a position in IMBI in Q4 2014 and held it in 2 quarters. The position peaked at $568K in Q1 2015. 81 funds tracked by Wall St. Rank hold IMBI as of Q2 2015.

  • Rotella Capital Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 8,461 iMedia Brands, Inc. Class A Common Stock shares in Q2 2015, an estimated $568K.
  • Rotella Capital Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's iMedia Brands, Inc. Class A Common Stock position peaked at $568K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.