RCM
MBWM icon

Rotella Capital Management’s Mercantile Bank Corp MBWM Stock Holding History

Rotella Capital Management’s Portfolio MBWM Stock Details MBWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,630
Closed -$200K – 513
2015
Q3 		$200K Buy
+9,630
New +$197K 0.06% 329

Other funds holding MBWM

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's MBWM Position: Q4 2015 in Review

Rotella Capital Management sold out of Mercantile Bank Corp (MBWM) in Q4 2015, closing a stake of 9,630 shares — an estimated $200K sold.

Rotella Capital Management first reported a position in MBWM in Q3 2015 and held it in 1 quarter. The position peaked at $200K in Q3 2015. 76 funds tracked by Wall St. Rank hold MBWM as of Q4 2015.

  • Rotella Capital Management reported no remaining Mercantile Bank Corp position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 9,630 Mercantile Bank Corp shares in Q4 2015, an estimated $200K.
  • Rotella Capital Management first reported a position in Mercantile Bank Corp in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Mercantile Bank Corp position peaked at $200K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.