RCM
PPIH

Rotella Capital Management’s Perma-Pipe International PPIH Stock Holding History

Rotella Capital Management’s Portfolio PPIH Stock Details PPIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,126
Closed -$78K – 584
2014
Q4 		$78K Buy
+11,126
New +$90.7K 0.07% 272

Other funds holding PPIH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rotella Capital Management's PPIH Position: Q1 2015 in Review

Rotella Capital Management sold out of Perma-Pipe International (PPIH) in Q1 2015, closing a stake of 11,126 shares — an estimated $78K sold.

Rotella Capital Management first reported a position in PPIH in Q4 2014 and held it in 1 quarter. The position peaked at $78K in Q4 2014. 36 funds tracked by Wall St. Rank hold PPIH as of Q1 2015.

  • Rotella Capital Management reported no remaining Perma-Pipe International position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,126 Perma-Pipe International shares in Q1 2015, an estimated $78K.
  • Rotella Capital Management first reported a position in Perma-Pipe International in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Perma-Pipe International position peaked at $78K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Perma-Pipe International as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.