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Rotella Capital Management’s Teck Resources TECK Stock Holding History

Rotella Capital Management’s Portfolio TECK Stock Details TECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,800
Closed -$189K – 565
2015
Q1 		$189K Buy
+13,800
New +$194K 0.16% 231

Other funds holding TECK

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Rotella Capital Management sold out of Teck Resources (TECK) in Q2 2015, closing a stake of 13,800 shares — an estimated $189K sold.

Rotella Capital Management first reported a position in TECK in Q1 2015 and held it in 1 quarter. The position peaked at $189K in Q1 2015. 211 funds tracked by Wall St. Rank hold TECK as of Q2 2015.

  • Rotella Capital Management reported no remaining Teck Resources position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,800 Teck Resources shares in Q2 2015, an estimated $189K.
  • Rotella Capital Management first reported a position in Teck Resources in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Teck Resources position peaked at $189K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Teck Resources as of Q2 2015.

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