Rotella Capital Management’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,200	Closed	-$342K	–	188
2015 Q4	$342K	Sell	4,200 -11,800	-74%	-$975K	0.31%	180
2015 Q3	$1.22M	Buy	+16,000	New	+$1.34M	0.39%	124
2014 Q3	–	Sell	-2,400	Closed	-$213K	–	379
2014 Q2	$213K	Buy	+2,400	New	+$202K	0.18%	111

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Rotella Capital Management sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 4,200 shares — an estimated $342K sold.

Rotella Capital Management first reported a position in PRU in Q2 2014 and held it in 3 quarters. The position peaked at $1.22M in Q3 2015. 759 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

Rotella Capital Management reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 4,200 Prudential Financial shares in Q1 2016, an estimated $342K.
Rotella Capital Management first reported a position in Prudential Financial in Q2 2014 and held it in 3 quarters.
Rotella Capital Management's Prudential Financial position peaked at $1.22M in Q3 2015.
759 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

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