RCM
SAFM

Rotella Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Rotella Capital Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,003
Closed -$319K – 610
2015
Q1 		$319K Buy
4,003
+565
+16% +$45.8K 0.27% 84
2014
Q4 		$289K Buy
+3,438
New +$296K 0.25% 81

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Rotella Capital Management sold out of Sanderson Farms Inc (SAFM) in Q2 2015, closing a stake of 4,003 shares — an estimated $319K sold.

Rotella Capital Management first reported a position in SAFM in Q4 2014 and held it in 2 quarters. The position peaked at $319K in Q1 2015. 255 funds tracked by Wall St. Rank hold SAFM as of Q2 2015.

  • Rotella Capital Management reported no remaining Sanderson Farms Inc position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 4,003 Sanderson Farms Inc shares in Q2 2015, an estimated $319K.
  • Rotella Capital Management first reported a position in Sanderson Farms Inc in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's Sanderson Farms Inc position peaked at $319K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2015.

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