RCM
SA

Rotella Capital Management’s Seabridge Gold SA Stock Holding History

Rotella Capital Management’s Portfolio SA Stock Details SA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,700
Closed -$129K – 388
2014
Q2 		$129K Buy
13,700
+1,200
+10% +$9.45K 0.11% 180
2014
Q1 		$89K Buy
+12,500
New +$106K 0.11% 111

Other funds holding SA

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

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

Rotella Capital Management sold out of Seabridge Gold (SA) in Q3 2014, closing a stake of 13,700 shares — an estimated $129K sold.

Rotella Capital Management first reported a position in SA in Q1 2014 and held it in 2 quarters. The position peaked at $129K in Q2 2014. 65 funds tracked by Wall St. Rank hold SA as of Q3 2014.

  • Rotella Capital Management reported no remaining Seabridge Gold position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 13,700 Seabridge Gold shares in Q3 2014, an estimated $129K.
  • Rotella Capital Management first reported a position in Seabridge Gold in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's Seabridge Gold position peaked at $129K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Seabridge Gold as of Q3 2014.

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