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Rotella Capital Management’s RF Industries RFIL Stock Holding History

Rotella Capital Management’s Portfolio RFIL Stock Details RFIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,507
Closed -$63K – 386
2014
Q2 		$63K Buy
+10,507
New +$63.1K 0.05% 290

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NSIM
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Vanguard Group
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California Public Employees Retirement System
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BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BCM
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WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rotella Capital Management's RFIL Position: Q3 2014 in Review

Rotella Capital Management sold out of RF Industries (RFIL) in Q3 2014, closing a stake of 10,507 shares — an estimated $63K sold.

Rotella Capital Management first reported a position in RFIL in Q2 2014 and held it in 1 quarter. The position peaked at $63K in Q2 2014. 22 funds tracked by Wall St. Rank hold RFIL as of Q3 2014.

  • Rotella Capital Management reported no remaining RF Industries position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 10,507 RF Industries shares in Q3 2014, an estimated $63K.
  • Rotella Capital Management first reported a position in RF Industries in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's RF Industries position peaked at $63K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held RF Industries as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.