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Rotella Capital Management’s Nokia NOK Stock Holding History

Rotella Capital Management’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,125
Closed -$92K – 176
2015
Q4 		$92K Sell
13,125
-6,000
-31% -$42.8K 0.08% 324
2015
Q3 		$130K Buy
+19,125
New +$126K 0.04% 393

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JP Morgan Chase
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
F
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Rotella Capital Management sold out of Nokia (NOK) in Q1 2016, closing a stake of 13,125 shares — an estimated $92K sold.

Rotella Capital Management first reported a position in NOK in Q3 2015 and held it in 2 quarters. The position peaked at $130K in Q3 2015. 291 funds tracked by Wall St. Rank hold NOK as of Q1 2016.

  • Rotella Capital Management reported no remaining Nokia position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 13,125 Nokia shares in Q1 2016, an estimated $92K.
  • Rotella Capital Management first reported a position in Nokia in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Nokia position peaked at $130K in Q3 2015.
  • 291 funds tracked by Wall St. Rank held Nokia as of Q1 2016.

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