Rotella Capital Management’s Stellantis STLA Stock Holding History

Rotella Capital Management’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,878	Closed	-$228K	–	211
2015 Q4	$228K	Sell	24,878 -36,809	-60%	-$346K	0.2%	220
2015 Q3	$522K	Buy	+61,687	New	+$590K	0.17%	224
2015 Q2	–	Sell	-96,042	Closed	-$1.02M	–	562
2015 Q1	$1.02M	Buy	+96,042	New	+$898K	0.85%	10

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Rotella Capital Management's STLA Position: Q1 2016 in Review

Rotella Capital Management sold out of Stellantis (STLA) in Q1 2016, closing a stake of 24,878 shares — an estimated $228K sold.

Rotella Capital Management first reported a position in STLA in Q1 2015 and held it in 3 quarters. The position peaked at $1.02M in Q1 2015. 174 funds tracked by Wall St. Rank hold STLA as of Q1 2016.

Rotella Capital Management reported no remaining Stellantis position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 24,878 Stellantis shares in Q1 2016, an estimated $228K.
Rotella Capital Management first reported a position in Stellantis in Q1 2015 and held it in 3 quarters.
Rotella Capital Management's Stellantis position peaked at $1.02M in Q1 2015.
174 funds tracked by Wall St. Rank held Stellantis as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.