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Rotella Capital Management’s Northrop Grumman NOC Stock Holding History

Rotella Capital Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,311
Closed -$217K – 524
2015
Q3 		$217K Buy
+1,311
New +$220K 0.07% 310

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BIT
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First Eagle Investment Management
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Macquarie Group
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rotella Capital Management's NOC Position: Q4 2015 in Review

Rotella Capital Management sold out of Northrop Grumman (NOC) in Q4 2015, closing a stake of 1,311 shares — an estimated $217K sold.

Rotella Capital Management first reported a position in NOC in Q3 2015 and held it in 1 quarter. The position peaked at $217K in Q3 2015. 781 funds tracked by Wall St. Rank hold NOC as of Q4 2015.

  • Rotella Capital Management reported no remaining Northrop Grumman position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,311 Northrop Grumman shares in Q4 2015, an estimated $217K.
  • Rotella Capital Management first reported a position in Northrop Grumman in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Northrop Grumman position peaked at $217K in Q3 2015.
  • 781 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.