RCM
ITP icon

Rotella Capital Management’s IT Tech Packaging ITP Stock Holding History

Rotella Capital Management’s Portfolio ITP Stock Details ITP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,552
Closed -$17K – 553
2014
Q4 		$17K Sell
1,552
-690
-31% -$8.25K 0.01% 348
2014
Q3 		$31K Buy
2,242
+660
+42% +$13.1K 0.03% 275
2014
Q2 		$34K Sell
1,582
-246
-13% -$5.7K 0.03% 335
2014
Q1 		$44K Buy
+1,828
New +$46.3K 0.05% 184

Other funds holding ITP

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Rotella Capital Management's ITP Position: Q1 2015 in Review

Rotella Capital Management sold out of IT Tech Packaging (ITP) in Q1 2015, closing a stake of 1,552 shares — an estimated $17K sold.

Rotella Capital Management first reported a position in ITP in Q1 2014 and held it in 4 quarters. The position peaked at $44K in Q1 2014. 7 funds tracked by Wall St. Rank hold ITP as of Q1 2015.

  • Rotella Capital Management reported no remaining IT Tech Packaging position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,552 IT Tech Packaging shares in Q1 2015, an estimated $17K.
  • Rotella Capital Management first reported a position in IT Tech Packaging in Q1 2014 and held it in 4 quarters.
  • Rotella Capital Management's IT Tech Packaging position peaked at $44K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held IT Tech Packaging as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.