RCM
SCON

Rotella Capital Management’s Superconductor Technologies Inc. SCON Stock Holding History

Rotella Capital Management’s Portfolio SCON Stock Details SCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25
Closed -$105K – 461
2014
Q3 		$105K Sell
25
-8
-24% -$34.2K 0.11% 163
2014
Q2 		$144K Buy
+33
New +$130K 0.12% 161
2013
Q4 		– Sell
-8
Closed -$19K – 153
2013
Q3 		$19K Buy
+8
New +$25.5K 0.04% 125

Other funds holding SCON

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rotella Capital Management's SCON Position: Q4 2014 in Review

Rotella Capital Management sold out of Superconductor Technologies Inc. (SCON) in Q4 2014, closing a stake of 25 shares — an estimated $105K sold.

Rotella Capital Management first reported a position in SCON in Q3 2013 and held it in 3 quarters. The position peaked at $144K in Q2 2014. 17 funds tracked by Wall St. Rank hold SCON as of Q4 2014.

  • Rotella Capital Management reported no remaining Superconductor Technologies Inc. position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 25 Superconductor Technologies Inc. shares in Q4 2014, an estimated $105K.
  • Rotella Capital Management first reported a position in Superconductor Technologies Inc. in Q3 2013 and held it in 3 quarters.
  • Rotella Capital Management's Superconductor Technologies Inc. position peaked at $144K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Superconductor Technologies Inc. as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.