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Rotella Capital Management’s Stoneridge SRI Stock Holding History

Rotella Capital Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,626
Closed -$120K – 560
2015
Q1 		$120K Buy
+10,626
New +$128K 0.1% 339

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RCM
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JP Morgan Chase
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SBH
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NC
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Vanguard Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Rotella Capital Management sold out of Stoneridge (SRI) in Q2 2015, closing a stake of 10,626 shares — an estimated $120K sold.

Rotella Capital Management first reported a position in SRI in Q1 2015 and held it in 1 quarter. The position peaked at $120K in Q1 2015. 96 funds tracked by Wall St. Rank hold SRI as of Q2 2015.

  • Rotella Capital Management reported no remaining Stoneridge position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,626 Stoneridge shares in Q2 2015, an estimated $120K.
  • Rotella Capital Management first reported a position in Stoneridge in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Stoneridge position peaked at $120K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Stoneridge as of Q2 2015.

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