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Rotella Capital Management’s Jacobs Solutions J Stock Holding History

Rotella Capital Management’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,767
Closed -$443K – 130
2015
Q4 		$443K Sell
12,767
-28,096
-69% -$963K 0.4% 62
2015
Q3 		$1.26M Buy
+40,863
New +$1.37M 0.41% 96

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rotella Capital Management sold out of Jacobs Solutions (J) in Q1 2016, closing a stake of 12,767 shares — an estimated $443K sold.

Rotella Capital Management first reported a position in J in Q3 2015 and held it in 2 quarters. The position peaked at $1.26M in Q3 2015. 432 funds tracked by Wall St. Rank hold J as of Q1 2016.

  • Rotella Capital Management reported no remaining Jacobs Solutions position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 12,767 Jacobs Solutions shares in Q1 2016, an estimated $443K.
  • Rotella Capital Management first reported a position in Jacobs Solutions in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Jacobs Solutions position peaked at $1.26M in Q3 2015.
  • 432 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2016.

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