RCM
SES

Rotella Capital Management’s Synthesis Energy Systems Inc. SES Stock Holding History

Rotella Capital Management’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-478
Closed -$58K – 436
2014
Q2 		$58K Buy
478
+255
+114% +$27.5K 0.05% 294
2014
Q1 		$28K Buy
+223
New +$20K 0.03% 219

Other funds holding SES

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rotella Capital Management's SES Position: Q3 2014 in Review

Rotella Capital Management sold out of Synthesis Energy Systems Inc. (SES) in Q3 2014, closing a stake of 478 shares — an estimated $58K sold.

Rotella Capital Management first reported a position in SES in Q1 2014 and held it in 2 quarters. The position peaked at $58K in Q2 2014. 24 funds tracked by Wall St. Rank hold SES as of Q3 2014.

  • Rotella Capital Management reported no remaining Synthesis Energy Systems Inc. position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 478 Synthesis Energy Systems Inc. shares in Q3 2014, an estimated $58K.
  • Rotella Capital Management first reported a position in Synthesis Energy Systems Inc. in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's Synthesis Energy Systems Inc. position peaked at $58K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.