RCM
SOHO

Rotella Capital Management’s Sotherly Hotels SOHO Stock Holding History

Rotella Capital Management’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,800
Closed -$82K – 557
2015
Q1 		$82K Buy
+10,800
New +$81.2K 0.07% 401

Other funds holding SOHO

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Rotella Capital Management sold out of Sotherly Hotels (SOHO) in Q2 2015, closing a stake of 10,800 shares — an estimated $82K sold.

Rotella Capital Management first reported a position in SOHO in Q1 2015 and held it in 1 quarter. The position peaked at $82K in Q1 2015. 40 funds tracked by Wall St. Rank hold SOHO as of Q2 2015.

  • Rotella Capital Management reported no remaining Sotherly Hotels position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,800 Sotherly Hotels shares in Q2 2015, an estimated $82K.
  • Rotella Capital Management first reported a position in Sotherly Hotels in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Sotherly Hotels position peaked at $82K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Sotherly Hotels as of Q2 2015.

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