RCM
MZTI

Rotella Capital Management’s The Marzetti Company MZTI Stock Holding History

Rotella Capital Management’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,703
Closed -$428K – 140
2015
Q4 		$428K Buy
+3,703
New +$405K 0.38% 93

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Rotella Capital Management sold out of The Marzetti Company (MZTI) in Q1 2016, closing a stake of 3,703 shares — an estimated $428K sold.

Rotella Capital Management first reported a position in MZTI in Q4 2015 and held it in 1 quarter. The position peaked at $428K in Q4 2015. 201 funds tracked by Wall St. Rank hold MZTI as of Q1 2016.

  • Rotella Capital Management reported no remaining The Marzetti Company position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 3,703 The Marzetti Company shares in Q1 2016, an estimated $428K.
  • Rotella Capital Management first reported a position in The Marzetti Company in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's The Marzetti Company position peaked at $428K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2016.

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