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Rotella Capital Management’s Kingstone Companies KINS Stock Holding History

Rotella Capital Management’s Portfolio KINS Stock Details KINS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,226
Closed -$119K – 134
2015
Q4 		$119K Buy
+13,226
New +$122K 0.11% 290

Other funds holding KINS

EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 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

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

Rotella Capital Management sold out of Kingstone Companies (KINS) in Q1 2016, closing a stake of 13,226 shares — an estimated $119K sold.

Rotella Capital Management first reported a position in KINS in Q4 2015 and held it in 1 quarter. The position peaked at $119K in Q4 2015. 32 funds tracked by Wall St. Rank hold KINS as of Q1 2016.

  • Rotella Capital Management reported no remaining Kingstone Companies position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 13,226 Kingstone Companies shares in Q1 2016, an estimated $119K.
  • Rotella Capital Management first reported a position in Kingstone Companies in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Kingstone Companies position peaked at $119K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Kingstone Companies as of Q1 2016.

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