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Rotella Capital Management’s LG Display LPL Stock Holding History

Rotella Capital Management’s Portfolio LPL Stock Details LPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,712
Closed -$159K – 616
2015
Q2 		$159K Buy
13,712
+2,612
+24% +$35.2K 0.13% 207
2015
Q1 		$159K Buy
+11,100
New +$171K 0.13% 270

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rotella Capital Management sold out of LG Display (LPL) in Q3 2015, closing a stake of 13,712 shares — an estimated $159K sold.

Rotella Capital Management first reported a position in LPL in Q1 2015 and held it in 2 quarters. The position peaked at $159K in Q2 2015. 109 funds tracked by Wall St. Rank hold LPL as of Q3 2015.

  • Rotella Capital Management reported no remaining LG Display position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,712 LG Display shares in Q3 2015, an estimated $159K.
  • Rotella Capital Management first reported a position in LG Display in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's LG Display position peaked at $159K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held LG Display as of Q3 2015.

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