RCM
SANW

Rotella Capital Management’s S&W Seed Co SANW Stock Holding History

Rotella Capital Management’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-586
Closed -$47K – 199
2015
Q4 		$47K Sell
586
-158
-21% -$13.3K 0.04% 371
2015
Q3 		$65K Buy
744
+16
+2% +$1.41K 0.02% 475
2015
Q2 		$67K Buy
+728
New +$65.2K 0.06% 340

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

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

Rotella Capital Management sold out of S&W Seed Co (SANW) in Q1 2016, closing a stake of 586 shares — an estimated $47K sold.

Rotella Capital Management first reported a position in SANW in Q2 2015 and held it in 3 quarters. The position peaked at $67K in Q2 2015. 33 funds tracked by Wall St. Rank hold SANW as of Q1 2016.

  • Rotella Capital Management reported no remaining S&W Seed Co position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 586 S&W Seed Co shares in Q1 2016, an estimated $47K.
  • Rotella Capital Management first reported a position in S&W Seed Co in Q2 2015 and held it in 3 quarters.
  • Rotella Capital Management's S&W Seed Co position peaked at $67K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held S&W Seed Co as of Q1 2016.

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