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Rotella Capital Management’s SLM Corp SLM Stock Holding History

Rotella Capital Management’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,200
Closed -$87K – 429
2014
Q3 		$87K Buy
+10,200
New +$89.4K 0.09% 179

Other funds holding SLM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Rotella Capital Management's SLM Position: Q4 2014 in Review

Rotella Capital Management sold out of SLM Corp (SLM) in Q4 2014, closing a stake of 10,200 shares — an estimated $87K sold.

Rotella Capital Management first reported a position in SLM in Q3 2014 and held it in 1 quarter. The position peaked at $87K in Q3 2014. 286 funds tracked by Wall St. Rank hold SLM as of Q4 2014.

  • Rotella Capital Management reported no remaining SLM Corp position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 10,200 SLM Corp shares in Q4 2014, an estimated $87K.
  • Rotella Capital Management first reported a position in SLM Corp in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's SLM Corp position peaked at $87K in Q3 2014.
  • 286 funds tracked by Wall St. Rank held SLM Corp as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.