RCM
LEAF

Rotella Capital Management’s Leaf Group Ltd. LEAF Stock Holding History

Rotella Capital Management’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,034
Closed -$83K – 696
2015
Q2 		$83K Sell
13,034
-6,829
-34% -$40.4K 0.07% 305
2015
Q1 		$114K Buy
19,863
+6,400
+48% +$32.8K 0.1% 349
2014
Q4 		$82K Buy
+13,463
New +$88.9K 0.07% 267

Other funds holding LEAF

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rotella Capital Management's LEAF Position: Q3 2015 in Review

Rotella Capital Management sold out of Leaf Group Ltd. (LEAF) in Q3 2015, closing a stake of 13,034 shares — an estimated $83K sold.

Rotella Capital Management first reported a position in LEAF in Q4 2014 and held it in 3 quarters. The position peaked at $114K in Q1 2015. 50 funds tracked by Wall St. Rank hold LEAF as of Q3 2015.

  • Rotella Capital Management reported no remaining Leaf Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,034 Leaf Group Ltd. shares in Q3 2015, an estimated $83K.
  • Rotella Capital Management first reported a position in Leaf Group Ltd. in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's Leaf Group Ltd. position peaked at $114K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.