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Rotella Capital Management’s Mizuho Financial MFG Stock Holding History

Rotella Capital Management’s Portfolio MFG Stock Details MFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-83,257
Closed -$309K – 517
2015
Q3 		$309K Buy
83,257
+50,930
+158% +$208K 0.1% 258
2015
Q2 		$140K Buy
+32,327
New +$130K 0.12% 224

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Renaissance Technologies
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US Bancorp
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CAM
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CIM
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Rotella Capital Management sold out of Mizuho Financial (MFG) in Q4 2015, closing a stake of 83,257 shares — an estimated $309K sold.

Rotella Capital Management first reported a position in MFG in Q2 2015 and held it in 2 quarters. The position peaked at $309K in Q3 2015. 102 funds tracked by Wall St. Rank hold MFG as of Q4 2015.

  • Rotella Capital Management reported no remaining Mizuho Financial position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 83,257 Mizuho Financial shares in Q4 2015, an estimated $309K.
  • Rotella Capital Management first reported a position in Mizuho Financial in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Mizuho Financial position peaked at $309K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Mizuho Financial as of Q4 2015.

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