RCM
JVA icon

Rotella Capital Management’s Coffee Holding Co JVA Stock Holding History

Rotella Capital Management’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,900
Closed -$319K – 392
2014
Q1 		$319K Buy
+41,900
New +$257K 0.39% 41

Other funds holding JVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rotella Capital Management's JVA Position: Q2 2014 in Review

Rotella Capital Management sold out of Coffee Holding Co (JVA) in Q2 2014, closing a stake of 41,900 shares — an estimated $319K sold.

Rotella Capital Management first reported a position in JVA in Q1 2014 and held it in 1 quarter. The position peaked at $319K in Q1 2014. 23 funds tracked by Wall St. Rank hold JVA as of Q2 2014.

  • Rotella Capital Management reported no remaining Coffee Holding Co position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 41,900 Coffee Holding Co shares in Q2 2014, an estimated $319K.
  • Rotella Capital Management first reported a position in Coffee Holding Co in Q1 2014 and held it in 1 quarter.
  • Rotella Capital Management's Coffee Holding Co position peaked at $319K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.