RCM
IMN

Rotella Capital Management’s Imation IMN Stock Holding History

Rotella Capital Management’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,128
Closed -$65K – 476
2014
Q3 		$65K Sell
22,128
-32,200
-59% -$103K 0.07% 221
2014
Q2 		$187K Buy
54,328
+27,400
+102% +$113K 0.16% 134
2014
Q1 		$155K Buy
+26,928
New +$149K 0.19% 80
2013
Q4 		– Sell
-10,383
Closed -$43K – 162
2013
Q3 		$43K Sell
10,383
-1,268
-11% -$5.68K 0.08% 91
2013
Q2 		$49K Buy
+11,651
New +$45.7K 0.16% 88

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Rotella Capital Management's IMN Position: Q4 2014 in Review

Rotella Capital Management sold out of Imation (IMN) in Q4 2014, closing a stake of 22,128 shares — an estimated $65K sold.

Rotella Capital Management first reported a position in IMN in Q2 2013 and held it in 5 quarters. The position peaked at $187K in Q2 2014. 78 funds tracked by Wall St. Rank hold IMN as of Q4 2014.

  • Rotella Capital Management reported no remaining Imation position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 22,128 Imation shares in Q4 2014, an estimated $65K.
  • Rotella Capital Management first reported a position in Imation in Q2 2013 and held it in 5 quarters.
  • Rotella Capital Management's Imation position peaked at $187K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Imation as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.