RCM
PIOI

Rotella Capital Management’s Active Power Inc PIOI Stock Holding History

Rotella Capital Management’s Portfolio PIOI Stock Details PIOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,887
Closed -$28K – 737
2015
Q2 		$28K Sell
13,887
-29,431
-68% -$64.4K 0.02% 405
2015
Q1 		$95K Buy
+43,318
New +$87.2K 0.08% 378

Other funds holding PIOI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rotella Capital Management's PIOI Position: Q3 2015 in Review

Rotella Capital Management sold out of Active Power Inc (PIOI) in Q3 2015, closing a stake of 13,887 shares — an estimated $28K sold.

Rotella Capital Management first reported a position in PIOI in Q1 2015 and held it in 2 quarters. The position peaked at $95K in Q1 2015. 27 funds tracked by Wall St. Rank hold PIOI as of Q3 2015.

  • Rotella Capital Management reported no remaining Active Power Inc position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,887 Active Power Inc shares in Q3 2015, an estimated $28K.
  • Rotella Capital Management first reported a position in Active Power Inc in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Active Power Inc position peaked at $95K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Active Power Inc as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.