RCM
PRGX

Rotella Capital Management’s PRGX Global, Inc. PRGX Stock Holding History

Rotella Capital Management’s Portfolio PRGX Stock Details PRGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,358
Closed -$54K – 620
2015
Q3 		$54K Sell
14,358
-20,108
-58% -$78.4K 0.02% 489
2015
Q2 		$151K Buy
+34,466
New +$148K 0.12% 217

Other funds holding PRGX

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
HCM
Headlands Capital Management San Francisco, California $108M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

Rotella Capital Management's PRGX Position: Q4 2015 in Review

Rotella Capital Management sold out of PRGX Global, Inc. (PRGX) in Q4 2015, closing a stake of 14,358 shares — an estimated $54K sold.

Rotella Capital Management first reported a position in PRGX in Q2 2015 and held it in 2 quarters. The position peaked at $151K in Q2 2015. 64 funds tracked by Wall St. Rank hold PRGX as of Q4 2015.

  • Rotella Capital Management reported no remaining PRGX Global, Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,358 PRGX Global, Inc. shares in Q4 2015, an estimated $54K.
  • Rotella Capital Management first reported a position in PRGX Global, Inc. in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's PRGX Global, Inc. position peaked at $151K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.