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Rotella Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

Rotella Capital Management’s Portfolio MUFG Stock Details MUFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,000
Closed -$87K – 171
2015
Q4 		$87K Buy
+14,000
New +$90.4K 0.08% 331

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Rotella Capital Management's MUFG Position: Q1 2016 in Review

Rotella Capital Management sold out of Mitsubishi UFJ Financial (MUFG) in Q1 2016, closing a stake of 14,000 shares — an estimated $87K sold.

Rotella Capital Management first reported a position in MUFG in Q4 2015 and held it in 1 quarter. The position peaked at $87K in Q4 2015. 192 funds tracked by Wall St. Rank hold MUFG as of Q1 2016.

  • Rotella Capital Management reported no remaining Mitsubishi UFJ Financial position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 14,000 Mitsubishi UFJ Financial shares in Q1 2016, an estimated $87K.
  • Rotella Capital Management first reported a position in Mitsubishi UFJ Financial in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Mitsubishi UFJ Financial position peaked at $87K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.