RCM
OLP

Rotella Capital Management’s One Liberty Properties OLP Stock Holding History

Rotella Capital Management’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,273
Closed -$226K – 536
2015
Q1 		$226K Buy
+9,273
New +$225K 0.19% 177

Other funds holding OLP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Rotella Capital Management's OLP Position: Q2 2015 in Review

Rotella Capital Management sold out of One Liberty Properties (OLP) in Q2 2015, closing a stake of 9,273 shares — an estimated $226K sold.

Rotella Capital Management first reported a position in OLP in Q1 2015 and held it in 1 quarter. The position peaked at $226K in Q1 2015. 94 funds tracked by Wall St. Rank hold OLP as of Q2 2015.

  • Rotella Capital Management reported no remaining One Liberty Properties position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 9,273 One Liberty Properties shares in Q2 2015, an estimated $226K.
  • Rotella Capital Management first reported a position in One Liberty Properties in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's One Liberty Properties position peaked at $226K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held One Liberty Properties as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.