RCM
OB

Rotella Capital Management’s Onebeacon Insurance Group Ltd OB Stock Holding History

Rotella Capital Management’s Portfolio OB Stock Details OB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,857
Closed -$293K – 504
2014
Q2 		$293K Buy
18,857
+4,992
+36% +$76.8K 0.25% 73
2014
Q1 		$214K Buy
+13,865
New +$212K 0.26% 68

Other funds holding OB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's OB Position: Q3 2014 in Review

Rotella Capital Management sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2014, closing a stake of 18,857 shares — an estimated $293K sold.

Rotella Capital Management first reported a position in OB in Q1 2014 and held it in 2 quarters. The position peaked at $293K in Q2 2014. 103 funds tracked by Wall St. Rank hold OB as of Q3 2014.

  • Rotella Capital Management reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 18,857 Onebeacon Insurance Group Ltd shares in Q3 2014, an estimated $293K.
  • Rotella Capital Management first reported a position in Onebeacon Insurance Group Ltd in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's Onebeacon Insurance Group Ltd position peaked at $293K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.