RCM
PPC icon

Rotella Capital Management’s Pilgrim's Pride PPC Stock Holding History

Rotella Capital Management’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,100
Closed -$341K – 543
2015
Q1 		$341K Buy
15,100
+7,000
+86% +$199K 0.29% 78
2014
Q4 		$266K Buy
+8,100
New +$256K 0.23% 88

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rotella Capital Management sold out of Pilgrim's Pride (PPC) in Q2 2015, closing a stake of 15,100 shares — an estimated $341K sold.

Rotella Capital Management first reported a position in PPC in Q4 2014 and held it in 2 quarters. The position peaked at $341K in Q1 2015. 258 funds tracked by Wall St. Rank hold PPC as of Q2 2015.

  • Rotella Capital Management reported no remaining Pilgrim's Pride position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 15,100 Pilgrim's Pride shares in Q2 2015, an estimated $341K.
  • Rotella Capital Management first reported a position in Pilgrim's Pride in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's Pilgrim's Pride position peaked at $341K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2015.

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