RCM
NX icon

Rotella Capital Management’s Quanex NX Stock Holding History

Rotella Capital Management’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-98,724
Closed -$1.79M – 526
2015
Q3 		$1.79M Buy
98,724
+27,869
+39% +$547K 0.58% 3
2015
Q2 		$1.52M Buy
+70,855
New +$1.37M 1.25% 15

Other funds holding NX

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Rotella Capital Management sold out of Quanex (NX) in Q4 2015, closing a stake of 98,724 shares — an estimated $1.79M sold.

Rotella Capital Management first reported a position in NX in Q2 2015 and held it in 2 quarters. The position peaked at $1.79M in Q3 2015. 131 funds tracked by Wall St. Rank hold NX as of Q4 2015.

  • Rotella Capital Management reported no remaining Quanex position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 98,724 Quanex shares in Q4 2015, an estimated $1.79M.
  • Rotella Capital Management first reported a position in Quanex in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Quanex position peaked at $1.79M in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Quanex as of Q4 2015.

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