RCM
NCI

Rotella Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History

Rotella Capital Management’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,784
Closed -$279K – 711
2015
Q2 		$279K Buy
+18,784
New +$267K 0.23% 105

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rotella Capital Management's NCI Position: Q3 2015 in Review

Rotella Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2015, closing a stake of 18,784 shares — an estimated $279K sold.

Rotella Capital Management first reported a position in NCI in Q2 2015 and held it in 1 quarter. The position peaked at $279K in Q2 2015. 153 funds tracked by Wall St. Rank hold NCI as of Q3 2015.

  • Rotella Capital Management reported no remaining Navigant Consulting, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 18,784 Navigant Consulting, Inc. shares in Q3 2015, an estimated $279K.
  • Rotella Capital Management first reported a position in Navigant Consulting, Inc. in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Navigant Consulting, Inc. position peaked at $279K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.