RCM
SMA

Rotella Capital Management’s SYMMETRY MEDICAL INC SMA Stock Holding History

Rotella Capital Management’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,950
Closed -$141K – 499
2014
Q3 		$141K Sell
13,950
-4,094
-23% -$37.9K 0.15% 137
2014
Q2 		$160K Buy
+18,044
New +$157K 0.14% 151

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

Rotella Capital Management sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 13,950 shares — an estimated $141K sold.

Rotella Capital Management first reported a position in SMA in Q2 2014 and held it in 2 quarters. The position peaked at $160K in Q2 2014. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

  • Rotella Capital Management reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 13,950 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $141K.
  • Rotella Capital Management first reported a position in SYMMETRY MEDICAL INC in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's SYMMETRY MEDICAL INC position peaked at $160K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

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