RCM
SORL

Rotella Capital Management’s SORL Auto Parts, Inc. SORL Stock Holding History

Rotella Capital Management’s Portfolio SORL Stock Details SORL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,492
Closed -$69K – 779
2015
Q2 		$69K Buy
+21,492
New +$77.5K 0.06% 334
2015
Q1 		– Sell
-13,011
Closed -$48K – 688
2014
Q4 		$48K Buy
13,011
+2,668
+26% +$10.2K 0.04% 303
2014
Q3 		$45K Sell
10,343
-15,400
-60% -$57.4K 0.05% 253
2014
Q2 		$77K Buy
25,743
+10,000
+64% +$32.5K 0.07% 264
2014
Q1 		$59K Buy
+15,743
New +$70.7K 0.07% 159

Other funds holding SORL

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Rotella Capital Management sold out of SORL Auto Parts, Inc. (SORL) in Q3 2015, closing a stake of 21,492 shares — an estimated $69K sold.

Rotella Capital Management first reported a position in SORL in Q1 2014 and held it in 5 quarters. The position peaked at $77K in Q2 2014. 16 funds tracked by Wall St. Rank hold SORL as of Q3 2015.

  • Rotella Capital Management reported no remaining SORL Auto Parts, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 21,492 SORL Auto Parts, Inc. shares in Q3 2015, an estimated $69K.
  • Rotella Capital Management first reported a position in SORL Auto Parts, Inc. in Q1 2014 and held it in 5 quarters.
  • Rotella Capital Management's SORL Auto Parts, Inc. position peaked at $77K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held SORL Auto Parts, Inc. as of Q3 2015.

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