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Rotella Capital Management’s Phillips 66 PSX Stock Holding History

Rotella Capital Management’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,500
Closed -$201K – 644
2015
Q2 		$201K Buy
+2,500
New +$199K 0.17% 171

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BIT
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Boston Partners
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D.E. Shaw & Co
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Rotella Capital Management's PSX Position: Q3 2015 in Review

Rotella Capital Management sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 2,500 shares — an estimated $201K sold.

Rotella Capital Management first reported a position in PSX in Q2 2015 and held it in 1 quarter. The position peaked at $201K in Q2 2015. 1,048 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

  • Rotella Capital Management reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,500 Phillips 66 shares in Q3 2015, an estimated $201K.
  • Rotella Capital Management first reported a position in Phillips 66 in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Phillips 66 position peaked at $201K in Q2 2015.
  • 1,048 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.