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Rotella Capital Management’s StoneX SNEX Stock Holding History

Rotella Capital Management’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,282
Closed -$237K – 556
2015
Q1 		$237K Buy
+40,282
New +$193K 0.2% 160

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's SNEX Position: Q2 2015 in Review

Rotella Capital Management sold out of StoneX (SNEX) in Q2 2015, closing a stake of 40,282 shares — an estimated $237K sold.

Rotella Capital Management first reported a position in SNEX in Q1 2015 and held it in 1 quarter. The position peaked at $237K in Q1 2015. 128 funds tracked by Wall St. Rank hold SNEX as of Q2 2015.

  • Rotella Capital Management reported no remaining StoneX position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 40,282 StoneX shares in Q2 2015, an estimated $237K.
  • Rotella Capital Management first reported a position in StoneX in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's StoneX position peaked at $237K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held StoneX as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.