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Rotella Capital Management’s STMicroelectronics STM Stock Holding History

Rotella Capital Management’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,570
Closed -$113K – 557
2015
Q3 		$113K Buy
+16,570
New +$123K 0.04% 412

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Rotella Capital Management's STM Position: Q4 2015 in Review

Rotella Capital Management sold out of STMicroelectronics (STM) in Q4 2015, closing a stake of 16,570 shares — an estimated $113K sold.

Rotella Capital Management first reported a position in STM in Q3 2015 and held it in 1 quarter. The position peaked at $113K in Q3 2015. 99 funds tracked by Wall St. Rank hold STM as of Q4 2015.

  • Rotella Capital Management reported no remaining STMicroelectronics position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 16,570 STMicroelectronics shares in Q4 2015, an estimated $113K.
  • Rotella Capital Management first reported a position in STMicroelectronics in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's STMicroelectronics position peaked at $113K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.