RCM
ROYL

Rotella Capital Management’s ROYALE ENERGY INC ROYL Stock Holding History

Rotella Capital Management’s Portfolio ROYL Stock Details ROYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,805
Closed -$35K – 447
2014
Q1 		$35K Buy
+11,805
New +$32.9K 0.04% 203

Other funds holding ROYL

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's ROYL Position: Q2 2014 in Review

Rotella Capital Management sold out of ROYALE ENERGY INC (ROYL) in Q2 2014, closing a stake of 11,805 shares — an estimated $35K sold.

Rotella Capital Management first reported a position in ROYL in Q1 2014 and held it in 1 quarter. The position peaked at $35K in Q1 2014. 22 funds tracked by Wall St. Rank hold ROYL as of Q2 2014.

  • Rotella Capital Management reported no remaining ROYALE ENERGY INC position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,805 ROYALE ENERGY INC shares in Q2 2014, an estimated $35K.
  • Rotella Capital Management first reported a position in ROYALE ENERGY INC in Q1 2014 and held it in 1 quarter.
  • Rotella Capital Management's ROYALE ENERGY INC position peaked at $35K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held ROYALE ENERGY INC as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.