RCM
MGN

Rotella Capital Management’s MINES MGMT INC MGN Stock Holding History

Rotella Capital Management’s Portfolio MGN Stock Details MGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,400
Closed -$19K – 500
2014
Q2 		$19K Buy
17,400
+7,400
+74% +$8.35K 0.02% 366
2014
Q1 		$11K Buy
+10,000
New +$10.4K 0.01% 243

Other funds holding MGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rotella Capital Management's MGN Position: Q3 2014 in Review

Rotella Capital Management sold out of MINES MGMT INC (MGN) in Q3 2014, closing a stake of 17,400 shares — an estimated $19K sold.

Rotella Capital Management first reported a position in MGN in Q1 2014 and held it in 2 quarters. The position peaked at $19K in Q2 2014. 16 funds tracked by Wall St. Rank hold MGN as of Q3 2014.

  • Rotella Capital Management reported no remaining MINES MGMT INC position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 17,400 MINES MGMT INC shares in Q3 2014, an estimated $19K.
  • Rotella Capital Management first reported a position in MINES MGMT INC in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's MINES MGMT INC position peaked at $19K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held MINES MGMT INC as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.