RCM
SMI

Rotella Capital Management’s Semiconductor Manufacturing Intl SMI Stock Holding History

Rotella Capital Management’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,110
Closed -$71K – 783
2015
Q2 		$71K Buy
+13,110
New +$71.9K 0.06% 331

Other funds holding SMI

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rotella Capital Management's SMI Position: Q3 2015 in Review

Rotella Capital Management sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2015, closing a stake of 13,110 shares — an estimated $71K sold.

Rotella Capital Management first reported a position in SMI in Q2 2015 and held it in 1 quarter. The position peaked at $71K in Q2 2015. 24 funds tracked by Wall St. Rank hold SMI as of Q3 2015.

  • Rotella Capital Management reported no remaining Semiconductor Manufacturing Intl position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,110 Semiconductor Manufacturing Intl shares in Q3 2015, an estimated $71K.
  • Rotella Capital Management first reported a position in Semiconductor Manufacturing Intl in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Semiconductor Manufacturing Intl position peaked at $71K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.