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Rotella Capital Management’s Jakks Pacific JAKK Stock Holding History

Rotella Capital Management’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,613
Closed -$137K – 502
2015
Q3 		$137K Buy
+1,613
New +$152K 0.04% 381
2014
Q2 		– Sell
-1,224
Closed -$88K – 390
2014
Q1 		$88K Buy
+1,224
New +$80.2K 0.11% 113

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Rotella Capital Management sold out of Jakks Pacific (JAKK) in Q4 2015, closing a stake of 1,613 shares — an estimated $137K sold.

Rotella Capital Management first reported a position in JAKK in Q1 2014 and held it in 2 quarters. The position peaked at $137K in Q3 2015. 102 funds tracked by Wall St. Rank hold JAKK as of Q4 2015.

  • Rotella Capital Management reported no remaining Jakks Pacific position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,613 Jakks Pacific shares in Q4 2015, an estimated $137K.
  • Rotella Capital Management first reported a position in Jakks Pacific in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's Jakks Pacific position peaked at $137K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2015.

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