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Rotella Capital Management’s Sabesp SBS Stock Holding History

Rotella Capital Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-66,003
Closed -$50K – 549
2015
Q3 		$50K Sell
66,003
-24,752
-27% -$22.2K 0.02% 494
2015
Q2 		$91K Buy
+90,755
New +$102K 0.07% 290

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Rotella Capital Management's SBS Position: Q4 2015 in Review

Rotella Capital Management sold out of Sabesp (SBS) in Q4 2015, closing a stake of 66,003 shares — an estimated $50K sold.

Rotella Capital Management first reported a position in SBS in Q2 2015 and held it in 2 quarters. The position peaked at $91K in Q2 2015. 151 funds tracked by Wall St. Rank hold SBS as of Q4 2015.

  • Rotella Capital Management reported no remaining Sabesp position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 66,003 Sabesp shares in Q4 2015, an estimated $50K.
  • Rotella Capital Management first reported a position in Sabesp in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Sabesp position peaked at $91K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Sabesp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.