RCM
NEOG icon

Rotella Capital Management’s Neogen NEOG Stock Holding History

Rotella Capital Management’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,915
Closed -$443K – 173
2015
Q4 		$443K Buy
+20,915
New +$427K 0.4% 64
2015
Q1 		– Sell
-28,381
Closed -$528K – 576
2014
Q4 		$528K Buy
+28,381
New +$467K 0.46% 45

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Rotella Capital Management sold out of Neogen (NEOG) in Q1 2016, closing a stake of 20,915 shares — an estimated $443K sold.

Rotella Capital Management first reported a position in NEOG in Q4 2014 and held it in 2 quarters. The position peaked at $528K in Q4 2014. 205 funds tracked by Wall St. Rank hold NEOG as of Q1 2016.

  • Rotella Capital Management reported no remaining Neogen position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 20,915 Neogen shares in Q1 2016, an estimated $443K.
  • Rotella Capital Management first reported a position in Neogen in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's Neogen position peaked at $528K in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Neogen as of Q1 2016.

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