Rotella Capital Management’s Medallion Financial MFIN Stock Holding History

Rotella Capital Management’s Portfolio MFIN Stock Details MFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-134,803	Closed	-$1.02M	–	518
2015 Q3	$1.02M	Buy	134,803 +112,540	+506%	+$893K	0.33%	163
2015 Q2	$186K	Buy	22,263 +1,100	+5%	+$10.9K	0.15%	184
2015 Q1	$196K	Buy	+21,163	New	+$210K	0.16%	224
2014 Q4	–	Sell	-13,463	Closed	-$157K	–	410
2014 Q3	$157K	Buy	+13,463	New	+$160K	0.16%	122
2014 Q2	–	Sell	-11,758	Closed	-$155K	–	398
2014 Q1	$155K	Buy	+11,758	New	+$163K	0.19%	79

Other funds holding MFIN

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Rotella Capital Management sold out of Medallion Financial (MFIN) in Q4 2015, closing a stake of 134,803 shares — an estimated $1.02M sold.

Rotella Capital Management first reported a position in MFIN in Q1 2014 and held it in 5 quarters. The position peaked at $1.02M in Q3 2015. 65 funds tracked by Wall St. Rank hold MFIN as of Q4 2015.

Rotella Capital Management reported no remaining Medallion Financial position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 134,803 Medallion Financial shares in Q4 2015, an estimated $1.02M.
Rotella Capital Management first reported a position in Medallion Financial in Q1 2014 and held it in 5 quarters.
Rotella Capital Management's Medallion Financial position peaked at $1.02M in Q3 2015.
65 funds tracked by Wall St. Rank held Medallion Financial as of Q4 2015.

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