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Rotella Capital Management’s SIGA Technologies SIGA Stock Holding History

Rotella Capital Management’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-66,973
Closed -$189K – 393
2014
Q2 		$189K Buy
66,973
+27,776
+71% +$77.8K 0.16% 131
2014
Q1 		$122K Buy
39,197
+20,396
+108% +$67.5K 0.15% 94
2013
Q4 		$61K Buy
18,801
+7,900
+72% +$26.7K 0.12% 67
2013
Q3 		$42K Buy
+10,901
New +$37.3K 0.08% 92

Other funds holding SIGA

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Rotella Capital Management sold out of SIGA Technologies (SIGA) in Q3 2014, closing a stake of 66,973 shares — an estimated $189K sold.

Rotella Capital Management first reported a position in SIGA in Q3 2013 and held it in 4 quarters. The position peaked at $189K in Q2 2014. 52 funds tracked by Wall St. Rank hold SIGA as of Q3 2014.

  • Rotella Capital Management reported no remaining SIGA Technologies position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 66,973 SIGA Technologies shares in Q3 2014, an estimated $189K.
  • Rotella Capital Management first reported a position in SIGA Technologies in Q3 2013 and held it in 4 quarters.
  • Rotella Capital Management's SIGA Technologies position peaked at $189K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2014.

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