RCM
PLM

Rotella Capital Management’s PolyMet Mining Corp. PLM Stock Holding History

Rotella Capital Management’s Portfolio PLM Stock Details PLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,210
Closed -$24K – 509
2014
Q3 		$24K Sell
2,210
-110
-5% -$1.27K 0.03% 289
2014
Q2 		$25K Buy
+2,320
New +$28K 0.02% 351

Other funds holding PLM

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Rotella Capital Management's PLM Position: Q4 2014 in Review

Rotella Capital Management sold out of PolyMet Mining Corp. (PLM) in Q4 2014, closing a stake of 2,210 shares — an estimated $24K sold.

Rotella Capital Management first reported a position in PLM in Q2 2014 and held it in 2 quarters. The position peaked at $25K in Q2 2014. 40 funds tracked by Wall St. Rank hold PLM as of Q4 2014.

  • Rotella Capital Management reported no remaining PolyMet Mining Corp. position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 2,210 PolyMet Mining Corp. shares in Q4 2014, an estimated $24K.
  • Rotella Capital Management first reported a position in PolyMet Mining Corp. in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's PolyMet Mining Corp. position peaked at $25K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held PolyMet Mining Corp. as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.