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Rotella Capital Management’s Sterling Infrastructure STRL Stock Holding History

Rotella Capital Management’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,375
Closed -$47K – 563
2015
Q1 		$47K Buy
+10,375
New +$42.2K 0.04% 453

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Rotella Capital Management sold out of Sterling Infrastructure (STRL) in Q2 2015, closing a stake of 10,375 shares — an estimated $47K sold.

Rotella Capital Management first reported a position in STRL in Q1 2015 and held it in 1 quarter. The position peaked at $47K in Q1 2015. 62 funds tracked by Wall St. Rank hold STRL as of Q2 2015.

  • Rotella Capital Management reported no remaining Sterling Infrastructure position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,375 Sterling Infrastructure shares in Q2 2015, an estimated $47K.
  • Rotella Capital Management first reported a position in Sterling Infrastructure in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Sterling Infrastructure position peaked at $47K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2015.

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