RCM
IO

Rotella Capital Management’s ION Geophysical Corporation IO Stock Holding History

Rotella Capital Management’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,460
Closed -$80K – 687
2015
Q1 		$80K Buy
2,460
+327
+15% +$11.7K 0.07% 410
2014
Q4 		$88K Buy
2,133
+406
+24% +$16K 0.08% 261
2014
Q3 		$72K Buy
+1,727
New +$92.4K 0.08% 205

Other funds holding IO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Rotella Capital Management sold out of ION Geophysical Corporation (IO) in Q2 2015, closing a stake of 2,460 shares — an estimated $80K sold.

Rotella Capital Management first reported a position in IO in Q3 2014 and held it in 3 quarters. The position peaked at $88K in Q4 2014. 122 funds tracked by Wall St. Rank hold IO as of Q2 2015.

  • Rotella Capital Management reported no remaining ION Geophysical Corporation position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,460 ION Geophysical Corporation shares in Q2 2015, an estimated $80K.
  • Rotella Capital Management first reported a position in ION Geophysical Corporation in Q3 2014 and held it in 3 quarters.
  • Rotella Capital Management's ION Geophysical Corporation position peaked at $88K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2015.

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