RCM
SGMA

Rotella Capital Management’s Sigmatron International SGMA Stock Holding History

Rotella Capital Management’s Portfolio SGMA Stock Details SGMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,440
Closed -$138K – 391
2014
Q2 		$138K Buy
+11,440
New +$123K 0.12% 167

Other funds holding SGMA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

Rotella Capital Management sold out of Sigmatron International (SGMA) in Q3 2014, closing a stake of 11,440 shares — an estimated $138K sold.

Rotella Capital Management first reported a position in SGMA in Q2 2014 and held it in 1 quarter. The position peaked at $138K in Q2 2014. 20 funds tracked by Wall St. Rank hold SGMA as of Q3 2014.

  • Rotella Capital Management reported no remaining Sigmatron International position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,440 Sigmatron International shares in Q3 2014, an estimated $138K.
  • Rotella Capital Management first reported a position in Sigmatron International in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Sigmatron International position peaked at $138K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Sigmatron International as of Q3 2014.

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