RCM
SVC

Rotella Capital Management’s Service Properties Trust SVC Stock Holding History

Rotella Capital Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,800
Closed -$366K – 215
2015
Q4 		$366K Sell
2,800
-3,202
-53% -$430K 0.33% 170
2015
Q3 		$762K Buy
+6,002
New +$813K 0.25% 193

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Rotella Capital Management sold out of Service Properties Trust (SVC) in Q1 2016, closing a stake of 2,800 shares — an estimated $366K sold.

Rotella Capital Management first reported a position in SVC in Q3 2015 and held it in 2 quarters. The position peaked at $762K in Q3 2015. 336 funds tracked by Wall St. Rank hold SVC as of Q1 2016.

  • Rotella Capital Management reported no remaining Service Properties Trust position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 2,800 Service Properties Trust shares in Q1 2016, an estimated $366K.
  • Rotella Capital Management first reported a position in Service Properties Trust in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Service Properties Trust position peaked at $762K in Q3 2015.
  • 336 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2016.

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