RCM
TAX

Rotella Capital Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

Rotella Capital Management’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,849
Closed -$293K – 721
2015
Q2 		$293K Sell
11,849
-1,900
-14% -$47.9K 0.24% 94
2015
Q1 		$383K Buy
+13,749
New +$448K 0.32% 67

Other funds holding TAX

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Rotella Capital Management's TAX Position: Q3 2015 in Review

Rotella Capital Management sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2015, closing a stake of 11,849 shares — an estimated $293K sold.

Rotella Capital Management first reported a position in TAX in Q1 2015 and held it in 2 quarters. The position peaked at $383K in Q1 2015. 56 funds tracked by Wall St. Rank hold TAX as of Q3 2015.

  • Rotella Capital Management reported no remaining Liberty Tax, Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,849 Liberty Tax, Inc. Class A shares in Q3 2015, an estimated $293K.
  • Rotella Capital Management first reported a position in Liberty Tax, Inc. Class A in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Liberty Tax, Inc. Class A position peaked at $383K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.