RCM
SALM

Rotella Capital Management’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

Rotella Capital Management’s Portfolio SALM Stock Details SALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,112
Closed -$75K – 256
2015
Q4 		$75K Sell
15,112
-22,982
-60% -$133K 0.07% 347
2015
Q3 		$233K Buy
38,094
+19,383
+104% +$118K 0.08% 302
2015
Q2 		$118K Buy
18,711
+2,166
+13% +$11.7K 0.1% 251
2015
Q1 		$102K Buy
+16,545
New +$116K 0.09% 367

Other funds holding SALM

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rotella Capital Management's SALM Position: Q1 2016 in Review

Rotella Capital Management sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q1 2016, closing a stake of 15,112 shares — an estimated $75K sold.

Rotella Capital Management first reported a position in SALM in Q1 2015 and held it in 4 quarters. The position peaked at $233K in Q3 2015. 54 funds tracked by Wall St. Rank hold SALM as of Q1 2016.

  • Rotella Capital Management reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 15,112 Salem Media Group, Inc. Class A Common Stock shares in Q1 2016, an estimated $75K.
  • Rotella Capital Management first reported a position in Salem Media Group, Inc. Class A Common Stock in Q1 2015 and held it in 4 quarters.
  • Rotella Capital Management's Salem Media Group, Inc. Class A Common Stock position peaked at $233K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.