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Rotella Capital Management’s Tanger SKT Stock Holding History

Rotella Capital Management’s Portfolio SKT Stock Details SKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,703
Closed -$383K – 204
2015
Q4 		$383K Buy
+11,703
New +$397K 0.34% 153

Other funds holding SKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Rotella Capital Management's SKT Position: Q1 2016 in Review

Rotella Capital Management sold out of Tanger (SKT) in Q1 2016, closing a stake of 11,703 shares — an estimated $383K sold.

Rotella Capital Management first reported a position in SKT in Q4 2015 and held it in 1 quarter. The position peaked at $383K in Q4 2015. 282 funds tracked by Wall St. Rank hold SKT as of Q1 2016.

  • Rotella Capital Management reported no remaining Tanger position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,703 Tanger shares in Q1 2016, an estimated $383K.
  • Rotella Capital Management first reported a position in Tanger in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Tanger position peaked at $383K in Q4 2015.
  • 282 funds tracked by Wall St. Rank held Tanger as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.