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Rotella Capital Management’s Orion Energy Systems OESX Stock Holding History

Rotella Capital Management’s Portfolio OESX Stock Details OESX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,082
Closed -$52K – 146
2013
Q2 		$52K Buy
+2,082
New +$49K 0.17% 82

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EIM
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RA
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BCM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's OESX Position: Q3 2013 in Review

Rotella Capital Management sold out of Orion Energy Systems (OESX) in Q3 2013, closing a stake of 2,082 shares — an estimated $52K sold.

Rotella Capital Management first reported a position in OESX in Q2 2013 and held it in 1 quarter. The position peaked at $52K in Q2 2013. 41 funds tracked by Wall St. Rank hold OESX as of Q3 2013.

  • Rotella Capital Management reported no remaining Orion Energy Systems position as of Q3 2013 after selling out during the quarter.
  • Rotella Capital Management sold 2,082 Orion Energy Systems shares in Q3 2013, an estimated $52K.
  • Rotella Capital Management first reported a position in Orion Energy Systems in Q2 2013 and held it in 1 quarter.
  • Rotella Capital Management's Orion Energy Systems position peaked at $52K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2013.

Based on Rotella Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.