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Rotella Capital Management’s Pool Corp POOL Stock Holding History

Rotella Capital Management’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,766
Closed -$304K – 187
2015
Q4 		$304K Buy
+3,766
New +$301K 0.27% 191

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Rotella Capital Management's POOL Position: Q1 2016 in Review

Rotella Capital Management sold out of Pool Corp (POOL) in Q1 2016, closing a stake of 3,766 shares — an estimated $304K sold.

Rotella Capital Management first reported a position in POOL in Q4 2015 and held it in 1 quarter. The position peaked at $304K in Q4 2015. 257 funds tracked by Wall St. Rank hold POOL as of Q1 2016.

  • Rotella Capital Management reported no remaining Pool Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 3,766 Pool Corp shares in Q1 2016, an estimated $304K.
  • Rotella Capital Management first reported a position in Pool Corp in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Pool Corp position peaked at $304K in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Pool Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.