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Rotella Capital Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Rotella Capital Management’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,965
Closed -$167K – 552
2015
Q1 		$167K Buy
+11,965
New +$167K 0.14% 261

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HCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Rotella Capital Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2015, closing a stake of 11,965 shares — an estimated $167K sold.

Rotella Capital Management first reported a position in RMCF in Q1 2015 and held it in 1 quarter. The position peaked at $167K in Q1 2015. 38 funds tracked by Wall St. Rank hold RMCF as of Q2 2015.

  • Rotella Capital Management reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,965 Rocky Mountain Chocolate Factory shares in Q2 2015, an estimated $167K.
  • Rotella Capital Management first reported a position in Rocky Mountain Chocolate Factory in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Rocky Mountain Chocolate Factory position peaked at $167K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2015.

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