RCM
IRF

Rotella Capital Management’s INTL RECTIFIER CORP IRF Stock Holding History

Rotella Capital Management’s Portfolio IRF Stock Details IRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,600
Closed -$298K – 497
2014
Q3 		$298K Buy
+7,600
New +$247K 0.31% 70

Other funds holding IRF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Rotella Capital Management sold out of INTL RECTIFIER CORP (IRF) in Q4 2014, closing a stake of 7,600 shares — an estimated $298K sold.

Rotella Capital Management first reported a position in IRF in Q3 2014 and held it in 1 quarter. The position peaked at $298K in Q3 2014. 184 funds tracked by Wall St. Rank hold IRF as of Q4 2014.

  • Rotella Capital Management reported no remaining INTL RECTIFIER CORP position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 7,600 INTL RECTIFIER CORP shares in Q4 2014, an estimated $298K.
  • Rotella Capital Management first reported a position in INTL RECTIFIER CORP in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's INTL RECTIFIER CORP position peaked at $298K in Q3 2014.
  • 184 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q4 2014.

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