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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

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