RCM
PRXI

Rotella Capital Management’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Rotella Capital Management’s Portfolio PRXI Stock Details PRXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,587
Closed -$24K – 172
2013
Q3 		$24K Buy
+1,587
New +$27K 0.04% 114

Other funds holding PRXI

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return

Rotella Capital Management's PRXI Position: Q4 2013 in Review

Rotella Capital Management sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q4 2013, closing a stake of 1,587 shares — an estimated $24K sold.

Rotella Capital Management first reported a position in PRXI in Q3 2013 and held it in 1 quarter. The position peaked at $24K in Q3 2013. 25 funds tracked by Wall St. Rank hold PRXI as of Q4 2013.

  • Rotella Capital Management reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q4 2013 after selling out during the quarter.
  • Rotella Capital Management sold 1,587 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q4 2013, an estimated $24K.
  • Rotella Capital Management first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q3 2013 and held it in 1 quarter.
  • Rotella Capital Management's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $24K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q4 2013.

Based on Rotella Capital Management's 13F filing for Q4 2013, filed 6 Mar 2014.