RCM
SHYF

Rotella Capital Management’s The Shyft Group SHYF Stock Holding History

Rotella Capital Management’s Portfolio SHYF Stock Details SHYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,929
Closed -$110K – 594
2014
Q4 		$110K Buy
20,929
+382
+2% +$1.97K 0.1% 233
2014
Q3 		$96K Buy
+20,547
New +$101K 0.1% 170

Other funds holding SHYF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's SHYF Position: Q1 2015 in Review

Rotella Capital Management sold out of The Shyft Group (SHYF) in Q1 2015, closing a stake of 20,929 shares — an estimated $110K sold.

Rotella Capital Management first reported a position in SHYF in Q3 2014 and held it in 2 quarters. The position peaked at $110K in Q4 2014. 90 funds tracked by Wall St. Rank hold SHYF as of Q1 2015.

  • Rotella Capital Management reported no remaining The Shyft Group position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 20,929 The Shyft Group shares in Q1 2015, an estimated $110K.
  • Rotella Capital Management first reported a position in The Shyft Group in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's The Shyft Group position peaked at $110K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held The Shyft Group as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.