RCM
SHLO

Rotella Capital Management’s Shiloh Industries Inc SHLO Stock Holding History

Rotella Capital Management’s Portfolio SHLO Stock Details SHLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-37,617
Closed -$487K – 702
2015
Q2 		$487K Buy
+37,617
New +$461K 0.4% 50
2014
Q4 		– Sell
-15,876
Closed -$270K – 460
2014
Q3 		$270K Buy
+15,876
New +$277K 0.28% 81

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Rotella Capital Management's SHLO Position: Q3 2015 in Review

Rotella Capital Management sold out of Shiloh Industries Inc (SHLO) in Q3 2015, closing a stake of 37,617 shares — an estimated $487K sold.

Rotella Capital Management first reported a position in SHLO in Q3 2014 and held it in 2 quarters. The position peaked at $487K in Q2 2015. 45 funds tracked by Wall St. Rank hold SHLO as of Q3 2015.

  • Rotella Capital Management reported no remaining Shiloh Industries Inc position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 37,617 Shiloh Industries Inc shares in Q3 2015, an estimated $487K.
  • Rotella Capital Management first reported a position in Shiloh Industries Inc in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's Shiloh Industries Inc position peaked at $487K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.