RCM
STS

Rotella Capital Management’s Supreme Industries Inc Class A STS Stock Holding History

Rotella Capital Management’s Portfolio STS Stock Details STS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,737
Closed -$155K – 660
2015
Q1 		$155K Buy
19,737
+614
+3% +$4.88K 0.13% 273
2014
Q4 		$135K Sell
19,123
-1,527
-7% -$10.9K 0.12% 198
2014
Q3 		$161K Buy
+20,650
New +$150K 0.17% 117

Other funds holding STS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Rotella Capital Management sold out of Supreme Industries Inc Class A (STS) in Q2 2015, closing a stake of 19,737 shares — an estimated $155K sold.

Rotella Capital Management first reported a position in STS in Q3 2014 and held it in 3 quarters. The position peaked at $161K in Q3 2014. 41 funds tracked by Wall St. Rank hold STS as of Q2 2015.

  • Rotella Capital Management reported no remaining Supreme Industries Inc Class A position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 19,737 Supreme Industries Inc Class A shares in Q2 2015, an estimated $155K.
  • Rotella Capital Management first reported a position in Supreme Industries Inc Class A in Q3 2014 and held it in 3 quarters.
  • Rotella Capital Management's Supreme Industries Inc Class A position peaked at $161K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q2 2015.

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