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Rotella Capital Management’s VanEck Oil Services ETF OIH Stock Holding History

Rotella Capital Management’s Portfolio OIH Stock Details OIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,150
Closed -$1.08M – 130
2013
Q3 		$1.08M Buy
1,150
+825
+254% +$755K 2.02% 14
2013
Q2 		$278K Buy
+325
New +$279K 0.88% 29

Other funds holding OIH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.43% 1-Year Est. Return

Rotella Capital Management's OIH Position: Q4 2013 in Review

Rotella Capital Management sold out of VanEck Oil Services ETF (OIH) in Q4 2013, closing a stake of 1,150 shares — an estimated $1.08M sold.

Rotella Capital Management first reported a position in OIH in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q3 2013. 111 funds tracked by Wall St. Rank hold OIH as of Q4 2013.

  • Rotella Capital Management reported no remaining VanEck Oil Services ETF position as of Q4 2013 after selling out during the quarter.
  • Rotella Capital Management sold 1,150 VanEck Oil Services ETF shares in Q4 2013, an estimated $1.08M.
  • Rotella Capital Management first reported a position in VanEck Oil Services ETF in Q2 2013 and held it in 2 quarters.
  • Rotella Capital Management's VanEck Oil Services ETF position peaked at $1.08M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2013.

Based on Rotella Capital Management's 13F filing for Q4 2013, filed 6 Mar 2014.