RCM
NCIT

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

Rotella Capital Management’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,991
Closed -$186K – 727
2015
Q2 		$186K Sell
17,991
-1,253
-7% -$13.1K 0.15% 185
2015
Q1 		$199K Buy
19,244
+7,300
+61% +$82.5K 0.17% 220
2014
Q4 		$122K Sell
11,944
-3,800
-24% -$40K 0.11% 217
2014
Q3 		$150K Buy
15,744
+800
+5% +$7.5K 0.16% 128
2014
Q2 		$133K Buy
+14,944
New +$145K 0.11% 175
2013
Q4 		– Sell
-10,270
Closed -$58K – 158
2013
Q3 		$58K Buy
+10,270
New +$52.5K 0.11% 82

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Rotella Capital Management sold out of NCI, Inc. (NCIT) in Q3 2015, closing a stake of 17,991 shares — an estimated $186K sold.

Rotella Capital Management first reported a position in NCIT in Q3 2013 and held it in 6 quarters. The position peaked at $199K in Q1 2015. 54 funds tracked by Wall St. Rank hold NCIT as of Q3 2015.

  • Rotella Capital Management reported no remaining NCI, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 17,991 NCI, Inc. shares in Q3 2015, an estimated $186K.
  • Rotella Capital Management first reported a position in NCI, Inc. in Q3 2013 and held it in 6 quarters.
  • Rotella Capital Management's NCI, Inc. position peaked at $199K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2015.

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