RCM
MBTF

Rotella Capital Management’s MBT Financial Corporation MBTF Stock Holding History

Rotella Capital Management’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,133
Closed -$53K – 466
2014
Q3 		$53K Sell
11,133
-3,750
-25% -$19.5K 0.06% 239
2014
Q2 		$81K Buy
+14,883
New +$76.9K 0.07% 254

Other funds holding MBTF

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Rotella Capital Management sold out of MBT Financial Corporation (MBTF) in Q4 2014, closing a stake of 11,133 shares — an estimated $53K sold.

Rotella Capital Management first reported a position in MBTF in Q2 2014 and held it in 2 quarters. The position peaked at $81K in Q2 2014. 47 funds tracked by Wall St. Rank hold MBTF as of Q4 2014.

  • Rotella Capital Management reported no remaining MBT Financial Corporation position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,133 MBT Financial Corporation shares in Q4 2014, an estimated $53K.
  • Rotella Capital Management first reported a position in MBT Financial Corporation in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's MBT Financial Corporation position peaked at $81K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q4 2014.

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