RCM
LDR

Rotella Capital Management’s Landauer Inc LDR Stock Holding History

Rotella Capital Management’s Portfolio LDR Stock Details LDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,836
Closed -$205K – 657
2015
Q1 		$205K Buy
+5,836
New +$197K 0.17% 209

Other funds holding LDR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's LDR Position: Q2 2015 in Review

Rotella Capital Management sold out of Landauer Inc (LDR) in Q2 2015, closing a stake of 5,836 shares — an estimated $205K sold.

Rotella Capital Management first reported a position in LDR in Q1 2015 and held it in 1 quarter. The position peaked at $205K in Q1 2015. 113 funds tracked by Wall St. Rank hold LDR as of Q2 2015.

  • Rotella Capital Management reported no remaining Landauer Inc position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 5,836 Landauer Inc shares in Q2 2015, an estimated $205K.
  • Rotella Capital Management first reported a position in Landauer Inc in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Landauer Inc position peaked at $205K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Landauer Inc as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.