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Rotella Capital Management’s RB Global RBA Stock Holding History

Rotella Capital Management’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,000
Closed -$265K – 189
2015
Q4 		$265K Buy
+11,000
New +$282K 0.24% 203

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Rotella Capital Management sold out of RB Global (RBA) in Q1 2016, closing a stake of 11,000 shares — an estimated $265K sold.

Rotella Capital Management first reported a position in RBA in Q4 2015 and held it in 1 quarter. The position peaked at $265K in Q4 2015. 173 funds tracked by Wall St. Rank hold RBA as of Q1 2016.

  • Rotella Capital Management reported no remaining RB Global position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,000 RB Global shares in Q1 2016, an estimated $265K.
  • Rotella Capital Management first reported a position in RB Global in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's RB Global position peaked at $265K in Q4 2015.
  • 173 funds tracked by Wall St. Rank held RB Global as of Q1 2016.

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