RCM
LOAN

Rotella Capital Management’s Manhattan Bridge Capital LOAN Stock Holding History

Rotella Capital Management’s Portfolio LOAN Stock Details LOAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,400
Closed -$54K – 615
2015
Q2 		$54K Buy
+12,400
New +$53.3K 0.04% 363

Other funds holding LOAN

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Rotella Capital Management sold out of Manhattan Bridge Capital (LOAN) in Q3 2015, closing a stake of 12,400 shares — an estimated $54K sold.

Rotella Capital Management first reported a position in LOAN in Q2 2015 and held it in 1 quarter. The position peaked at $54K in Q2 2015. 12 funds tracked by Wall St. Rank hold LOAN as of Q3 2015.

  • Rotella Capital Management reported no remaining Manhattan Bridge Capital position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,400 Manhattan Bridge Capital shares in Q3 2015, an estimated $54K.
  • Rotella Capital Management first reported a position in Manhattan Bridge Capital in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Manhattan Bridge Capital position peaked at $54K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Manhattan Bridge Capital as of Q3 2015.

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