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Rotella Capital Management’s NLI Holdings NL Stock Holding History

Rotella Capital Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,926
Closed -$81K – 634
2015
Q2 		$81K Buy
+10,926
New +$82.4K 0.07% 308
2015
Q1 		– Sell
-15,455
Closed -$133K – 577
2014
Q4 		$133K Buy
+15,455
New +$119K 0.12% 203

Other funds holding NL

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rotella Capital Management sold out of NLI Holdings (NL) in Q3 2015, closing a stake of 10,926 shares — an estimated $81K sold.

Rotella Capital Management first reported a position in NL in Q4 2014 and held it in 2 quarters. The position peaked at $133K in Q4 2014. 41 funds tracked by Wall St. Rank hold NL as of Q3 2015.

  • Rotella Capital Management reported no remaining NLI Holdings position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,926 NLI Holdings shares in Q3 2015, an estimated $81K.
  • Rotella Capital Management first reported a position in NLI Holdings in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's NLI Holdings position peaked at $133K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2015.

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