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Rotella Capital Management’s Repligen RGEN Stock Holding History

Rotella Capital Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,037
Closed -$608K – 550
2015
Q1 		$608K Buy
+20,037
New +$520K 0.51% 27

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's RGEN Position: Q2 2015 in Review

Rotella Capital Management sold out of Repligen (RGEN) in Q2 2015, closing a stake of 20,037 shares — an estimated $608K sold.

Rotella Capital Management first reported a position in RGEN in Q1 2015 and held it in 1 quarter. The position peaked at $608K in Q1 2015. 174 funds tracked by Wall St. Rank hold RGEN as of Q2 2015.

  • Rotella Capital Management reported no remaining Repligen position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 20,037 Repligen shares in Q2 2015, an estimated $608K.
  • Rotella Capital Management first reported a position in Repligen in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Repligen position peaked at $608K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Repligen as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.