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Rotella Capital Management’s Labcorp LH Stock Holding History

Rotella Capital Management’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,255
Closed -$210K – 505
2015
Q3 		$210K Buy
2,255
+325
+17% +$33.6K 0.07% 317
2015
Q2 		$201K Sell
1,930
-538
-22% -$56K 0.17% 170
2015
Q1 		$268K Buy
+2,468
New +$254K 0.22% 124

Other funds holding LH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's LH Position: Q4 2015 in Review

Rotella Capital Management sold out of Labcorp (LH) in Q4 2015, closing a stake of 2,255 shares — an estimated $210K sold.

Rotella Capital Management first reported a position in LH in Q1 2015 and held it in 3 quarters. The position peaked at $268K in Q1 2015. 635 funds tracked by Wall St. Rank hold LH as of Q4 2015.

  • Rotella Capital Management reported no remaining Labcorp position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,255 Labcorp shares in Q4 2015, an estimated $210K.
  • Rotella Capital Management first reported a position in Labcorp in Q1 2015 and held it in 3 quarters.
  • Rotella Capital Management's Labcorp position peaked at $268K in Q1 2015.
  • 635 funds tracked by Wall St. Rank held Labcorp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.