RCM
LM

Rotella Capital Management’s Legg Mason, Inc. LM Stock Holding History

Rotella Capital Management’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,400
Closed -$330K – 293
2015
Q4 		$330K Buy
+8,400
New +$330K 0.3% 187
2015
Q3 		– Sell
-3,962
Closed -$205K – 703
2015
Q2 		$205K Buy
+3,962
New +$205K 0.17% 160