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Rotella Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Rotella Capital Management’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,305
Closed -$407K – 205
2015
Q4 		$407K Sell
6,305
-16,965
-73% -$1.12M 0.36% 129
2015
Q3 		$1.42M Buy
+23,270
New +$1.44M 0.46% 23

Other funds holding SMG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Rotella Capital Management sold out of ScottsMiracle-Gro (SMG) in Q1 2016, closing a stake of 6,305 shares — an estimated $407K sold.

Rotella Capital Management first reported a position in SMG in Q3 2015 and held it in 2 quarters. The position peaked at $1.42M in Q3 2015. 283 funds tracked by Wall St. Rank hold SMG as of Q1 2016.

  • Rotella Capital Management reported no remaining ScottsMiracle-Gro position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 6,305 ScottsMiracle-Gro shares in Q1 2016, an estimated $407K.
  • Rotella Capital Management first reported a position in ScottsMiracle-Gro in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's ScottsMiracle-Gro position peaked at $1.42M in Q3 2015.
  • 283 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2016.

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