RCM
LE icon

Rotella Capital Management’s Lands' End LE Stock Holding History

Rotella Capital Management’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,000
Closed -$359K – 511
2015
Q1 		$359K Buy
+10,000
New +$397K 0.3% 74

Other funds holding LE

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $314M AUM 0.41% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

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

Rotella Capital Management sold out of Lands' End (LE) in Q2 2015, closing a stake of 10,000 shares — an estimated $359K sold.

Rotella Capital Management first reported a position in LE in Q1 2015 and held it in 1 quarter. The position peaked at $359K in Q1 2015. 158 funds tracked by Wall St. Rank hold LE as of Q2 2015.

  • Rotella Capital Management reported no remaining Lands' End position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,000 Lands' End shares in Q2 2015, an estimated $359K.
  • Rotella Capital Management first reported a position in Lands' End in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Lands' End position peaked at $359K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Lands' End as of Q2 2015.

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