RCM
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Rotella Capital Management’s RBC Bearings RBC Stock Holding History

Rotella Capital Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,300
Closed -$496K – 540
2015
Q3 		$496K Buy
+8,300
New +$539K 0.16% 227

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Rotella Capital Management's RBC Position: Q4 2015 in Review

Rotella Capital Management sold out of RBC Bearings (RBC) in Q4 2015, closing a stake of 8,300 shares — an estimated $496K sold.

Rotella Capital Management first reported a position in RBC in Q3 2015 and held it in 1 quarter. The position peaked at $496K in Q3 2015. 144 funds tracked by Wall St. Rank hold RBC as of Q4 2015.

  • Rotella Capital Management reported no remaining RBC Bearings position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 8,300 RBC Bearings shares in Q4 2015, an estimated $496K.
  • Rotella Capital Management first reported a position in RBC Bearings in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's RBC Bearings position peaked at $496K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.