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Rotella Capital Management’s Snap-on SNA Stock Holding History

Rotella Capital Management’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,520
Closed -$230K – 554
2015
Q3 		$230K Buy
+1,520
New +$244K 0.07% 304

Other funds holding SNA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's SNA Position: Q4 2015 in Review

Rotella Capital Management sold out of Snap-on (SNA) in Q4 2015, closing a stake of 1,520 shares — an estimated $230K sold.

Rotella Capital Management first reported a position in SNA in Q3 2015 and held it in 1 quarter. The position peaked at $230K in Q3 2015. 528 funds tracked by Wall St. Rank hold SNA as of Q4 2015.

  • Rotella Capital Management reported no remaining Snap-on position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,520 Snap-on shares in Q4 2015, an estimated $230K.
  • Rotella Capital Management first reported a position in Snap-on in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Snap-on position peaked at $230K in Q3 2015.
  • 528 funds tracked by Wall St. Rank held Snap-on as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.