RCM
LION

Rotella Capital Management’s Fidelity Southern Corporation LION Stock Holding History

Rotella Capital Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,096
Closed -$211K – 713
2015
Q2 		$211K Buy
+12,096
New +$200K 0.17% 155

Other funds holding LION

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Rotella Capital Management sold out of Fidelity Southern Corporation (LION) in Q3 2015, closing a stake of 12,096 shares — an estimated $211K sold.

Rotella Capital Management first reported a position in LION in Q2 2015 and held it in 1 quarter. The position peaked at $211K in Q2 2015. 105 funds tracked by Wall St. Rank hold LION as of Q3 2015.

  • Rotella Capital Management reported no remaining Fidelity Southern Corporation position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,096 Fidelity Southern Corporation shares in Q3 2015, an estimated $211K.
  • Rotella Capital Management first reported a position in Fidelity Southern Corporation in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Fidelity Southern Corporation position peaked at $211K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2015.

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