RCM
LBAI

Rotella Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History

Rotella Capital Management’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,620
Closed -$149K – 252
2015
Q4 		$149K Sell
12,620
-8,473
-40% -$99.1K 0.13% 257
2015
Q3 		$234K Buy
21,093
+6,814
+48% +$77.7K 0.08% 300
2015
Q2 		$170K Buy
+14,279
New +$166K 0.14% 195

Other funds holding LBAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Rotella Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q1 2016, closing a stake of 12,620 shares — an estimated $149K sold.

Rotella Capital Management first reported a position in LBAI in Q2 2015 and held it in 3 quarters. The position peaked at $234K in Q3 2015. 103 funds tracked by Wall St. Rank hold LBAI as of Q1 2016.

  • Rotella Capital Management reported no remaining Lakeland Bancorp Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 12,620 Lakeland Bancorp Inc shares in Q1 2016, an estimated $149K.
  • Rotella Capital Management first reported a position in Lakeland Bancorp Inc in Q2 2015 and held it in 3 quarters.
  • Rotella Capital Management's Lakeland Bancorp Inc position peaked at $234K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2016.

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