RCM
REIS

Rotella Capital Management’s Reis, Inc. REIS Stock Holding History

Rotella Capital Management’s Portfolio REIS Stock Details REIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,114
Closed -$596K – 328
2015
Q4 		$596K Sell
25,114
-3,342
-12% -$80.4K 0.53% 7
2015
Q3 		$645K Buy
+28,456
New +$686K 0.21% 209

Other funds holding REIS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Rotella Capital Management sold out of Reis, Inc. (REIS) in Q1 2016, closing a stake of 25,114 shares — an estimated $596K sold.

Rotella Capital Management first reported a position in REIS in Q3 2015 and held it in 2 quarters. The position peaked at $645K in Q3 2015. 69 funds tracked by Wall St. Rank hold REIS as of Q1 2016.

  • Rotella Capital Management reported no remaining Reis, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 25,114 Reis, Inc. shares in Q1 2016, an estimated $596K.
  • Rotella Capital Management first reported a position in Reis, Inc. in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Reis, Inc. position peaked at $645K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Reis, Inc. as of Q1 2016.

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