Rotella Capital Management’s Pingtan Marine Enterprise Ltd. PME Stock Holding History

Rotella Capital Management’s Portfolio PME Stock Details PME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$20K	–	725
2015 Q1	$20K	Buy	+10,000	New	+$25.6K	0.02%	495

Other funds holding PME

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rotella Capital Management sold out of Pingtan Marine Enterprise Ltd. (PME) in Q2 2015, closing a stake of 10,000 shares — an estimated $20K sold.

Rotella Capital Management first reported a position in PME in Q1 2015 and held it in 1 quarter. The position peaked at $20K in Q1 2015. 9 funds tracked by Wall St. Rank hold PME as of Q2 2015.

Rotella Capital Management reported no remaining Pingtan Marine Enterprise Ltd. position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 10,000 Pingtan Marine Enterprise Ltd. shares in Q2 2015, an estimated $20K.
Rotella Capital Management first reported a position in Pingtan Marine Enterprise Ltd. in Q1 2015 and held it in 1 quarter.
Rotella Capital Management's Pingtan Marine Enterprise Ltd. position peaked at $20K in Q1 2015.
9 funds tracked by Wall St. Rank held Pingtan Marine Enterprise Ltd. as of Q2 2015.

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