RCM
IPG

Rotella Capital Management’s Interpublic Group of Companies IPG Stock Holding History

Rotella Capital Management’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,500
Closed -$338K – 128
2015
Q4 		$338K Sell
14,500
-51,400
-78% -$1.15M 0.3% 183
2015
Q3 		$1.26M Buy
+65,900
New +$1.32M 0.41% 99

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

Rotella Capital Management sold out of Interpublic Group of Companies (IPG) in Q1 2016, closing a stake of 14,500 shares — an estimated $338K sold.

Rotella Capital Management first reported a position in IPG in Q3 2015 and held it in 2 quarters. The position peaked at $1.26M in Q3 2015. 470 funds tracked by Wall St. Rank hold IPG as of Q1 2016.

  • Rotella Capital Management reported no remaining Interpublic Group of Companies position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 14,500 Interpublic Group of Companies shares in Q1 2016, an estimated $338K.
  • Rotella Capital Management first reported a position in Interpublic Group of Companies in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Interpublic Group of Companies position peaked at $1.26M in Q3 2015.
  • 470 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2016.

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