RCM
SNT

Rotella Capital Management’s Senstar Technologies SNT Stock Holding History

Rotella Capital Management’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,300
Closed -$54K – 653
2015
Q2 		$54K Sell
12,300
-19,300
-61% -$91.6K 0.04% 364
2015
Q1 		$172K Buy
+31,600
New +$161K 0.14% 254

Other funds holding SNT

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Renaissance Technologies
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

Rotella Capital Management sold out of Senstar Technologies (SNT) in Q3 2015, closing a stake of 12,300 shares — an estimated $54K sold.

Rotella Capital Management first reported a position in SNT in Q1 2015 and held it in 2 quarters. The position peaked at $172K in Q1 2015. 18 funds tracked by Wall St. Rank hold SNT as of Q3 2015.

  • Rotella Capital Management reported no remaining Senstar Technologies position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,300 Senstar Technologies shares in Q3 2015, an estimated $54K.
  • Rotella Capital Management first reported a position in Senstar Technologies in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Senstar Technologies position peaked at $172K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Senstar Technologies as of Q3 2015.

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