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Rotella Capital Management’s Independence Realty Trust IRT Stock Holding History

Rotella Capital Management’s Portfolio IRT Stock Details IRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-53,348
Closed -$385K – 500
2015
Q3 		$385K Buy
+53,348
New +$408K 0.12% 242

Other funds holding IRT

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rotella Capital Management's IRT Position: Q4 2015 in Review

Rotella Capital Management sold out of Independence Realty Trust (IRT) in Q4 2015, closing a stake of 53,348 shares — an estimated $385K sold.

Rotella Capital Management first reported a position in IRT in Q3 2015 and held it in 1 quarter. The position peaked at $385K in Q3 2015. 95 funds tracked by Wall St. Rank hold IRT as of Q4 2015.

  • Rotella Capital Management reported no remaining Independence Realty Trust position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 53,348 Independence Realty Trust shares in Q4 2015, an estimated $385K.
  • Rotella Capital Management first reported a position in Independence Realty Trust in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Independence Realty Trust position peaked at $385K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Independence Realty Trust as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.