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Rotella Capital Management’s Live Ventures LIVE Stock Holding History

Rotella Capital Management’s Portfolio LIVE Stock Details LIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,433
Closed -$65K – 560
2014
Q4 		$65K Buy
3,433
+566
+20% +$9.96K 0.06% 283
2014
Q3 		$51K Buy
+2,867
New +$66K 0.05% 240

Other funds holding LIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Rotella Capital Management's LIVE Position: Q1 2015 in Review

Rotella Capital Management sold out of Live Ventures (LIVE) in Q1 2015, closing a stake of 3,433 shares — an estimated $65K sold.

Rotella Capital Management first reported a position in LIVE in Q3 2014 and held it in 2 quarters. The position peaked at $65K in Q4 2014. 23 funds tracked by Wall St. Rank hold LIVE as of Q1 2015.

  • Rotella Capital Management reported no remaining Live Ventures position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,433 Live Ventures shares in Q1 2015, an estimated $65K.
  • Rotella Capital Management first reported a position in Live Ventures in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's Live Ventures position peaked at $65K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Live Ventures as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.