RCM
STRI

Rotella Capital Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Rotella Capital Management’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,033
Closed -$21K – 671
2014
Q4 		$21K Sell
5,033
-6,613
-57% -$25.2K 0.02% 343
2014
Q3 		$51K Buy
+11,646
New +$48.1K 0.05% 243

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's STRI Position: Q1 2015 in Review

Rotella Capital Management sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2015, closing a stake of 5,033 shares — an estimated $21K sold.

Rotella Capital Management first reported a position in STRI in Q3 2014 and held it in 2 quarters. The position peaked at $51K in Q3 2014. 28 funds tracked by Wall St. Rank hold STRI as of Q1 2015.

  • Rotella Capital Management reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 5,033 STR HLDGS INC COM STK NEW (DE) shares in Q1 2015, an estimated $21K.
  • Rotella Capital Management first reported a position in STR HLDGS INC COM STK NEW (DE) in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's STR HLDGS INC COM STK NEW (DE) position peaked at $51K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.