RCM
MEA

Rotella Capital Management’s METALICO INC MEA Stock Holding History

Rotella Capital Management’s Portfolio MEA Stock Details MEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,342
Closed -$30K – 493
2014
Q3 		$30K Buy
27,342
+12,151
+80% +$15.9K 0.03% 277
2014
Q2 		$19K Sell
15,191
-6,800
-31% -$9.47K 0.02% 365
2014
Q1 		$36K Buy
21,991
+8,932
+68% +$18.1K 0.04% 201
2013
Q4 		$27K Buy
+13,059
New +$22.2K 0.05% 87
2013
Q3 		– Sell
-26,494
Closed -$32K – 192
2013
Q2 		$32K Buy
+26,494
New +$39.6K 0.1% 116

Other funds holding MEA

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Rotella Capital Management sold out of METALICO INC (MEA) in Q4 2014, closing a stake of 27,342 shares — an estimated $30K sold.

Rotella Capital Management first reported a position in MEA in Q2 2013 and held it in 5 quarters. The position peaked at $36K in Q1 2014. 48 funds tracked by Wall St. Rank hold MEA as of Q4 2014.

  • Rotella Capital Management reported no remaining METALICO INC position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 27,342 METALICO INC shares in Q4 2014, an estimated $30K.
  • Rotella Capital Management first reported a position in METALICO INC in Q2 2013 and held it in 5 quarters.
  • Rotella Capital Management's METALICO INC position peaked at $36K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held METALICO INC as of Q4 2014.

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