RCM
PSUN

Rotella Capital Management’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

Rotella Capital Management’s Portfolio PSUN Stock Details PSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,845
Closed -$113K – 683
2015
Q1 		$113K Buy
40,845
+3,119
+8% +$8.68K 0.09% 354
2014
Q4 		$82K Buy
+37,726
New +$65.7K 0.07% 269

Other funds holding PSUN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Rotella Capital Management sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q2 2015, closing a stake of 40,845 shares — an estimated $113K sold.

Rotella Capital Management first reported a position in PSUN in Q4 2014 and held it in 2 quarters. The position peaked at $113K in Q1 2015. 57 funds tracked by Wall St. Rank hold PSUN as of Q2 2015.

  • Rotella Capital Management reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 40,845 PACIFIC SUNWEAR OF CAL. INC shares in Q2 2015, an estimated $113K.
  • Rotella Capital Management first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's PACIFIC SUNWEAR OF CAL. INC position peaked at $113K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q2 2015.

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