RCM
LODE icon

Rotella Capital Management’s Comstock LODE Stock Holding History

Rotella Capital Management’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46
Closed -$14K – 405
2014
Q3 		$14K Sell
46
-15
-25% -$5.7K 0.01% 306
2014
Q2 		$26K Buy
61
+8
+15% +$3.36K 0.02% 346
2014
Q1 		$22K Buy
+53
New +$25.1K 0.03% 232
2013
Q3 		– Sell
-44
Closed -$18K – 142
2013
Q2 		$18K Buy
+44
New +$21.4K 0.06% 139

Other funds holding LODE

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rotella Capital Management's LODE Position: Q4 2014 in Review

Rotella Capital Management sold out of Comstock (LODE) in Q4 2014, closing a stake of 46 shares — an estimated $14K sold.

Rotella Capital Management first reported a position in LODE in Q2 2013 and held it in 4 quarters. The position peaked at $26K in Q2 2014. 35 funds tracked by Wall St. Rank hold LODE as of Q4 2014.

  • Rotella Capital Management reported no remaining Comstock position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 46 Comstock shares in Q4 2014, an estimated $14K.
  • Rotella Capital Management first reported a position in Comstock in Q2 2013 and held it in 4 quarters.
  • Rotella Capital Management's Comstock position peaked at $26K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Comstock as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.