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Rotella Capital Management’s Ocean Power Technologies OPTT Stock Holding History

Rotella Capital Management’s Portfolio OPTT Stock Details OPTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51
Closed -$20K – 260
2013
Q4 		$20K Buy
+51
New +$20K 0.04% 94

Other funds holding OPTT

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CS
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rotella Capital Management's OPTT Position: Q1 2014 in Review

Rotella Capital Management sold out of Ocean Power Technologies (OPTT) in Q1 2014, closing a stake of 51 shares — an estimated $20K sold.

Rotella Capital Management first reported a position in OPTT in Q4 2013 and held it in 1 quarter. The position peaked at $20K in Q4 2013. 29 funds tracked by Wall St. Rank hold OPTT as of Q1 2014.

  • Rotella Capital Management reported no remaining Ocean Power Technologies position as of Q1 2014 after selling out during the quarter.
  • Rotella Capital Management sold 51 Ocean Power Technologies shares in Q1 2014, an estimated $20K.
  • Rotella Capital Management first reported a position in Ocean Power Technologies in Q4 2013 and held it in 1 quarter.
  • Rotella Capital Management's Ocean Power Technologies position peaked at $20K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q1 2014.

Based on Rotella Capital Management's 13F filing for Q1 2014, filed 21 May 2014.