RCM
TEU

Rotella Capital Management’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

Rotella Capital Management’s Portfolio TEU Stock Details TEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,273
Closed -$33K – 491
2014
Q3 		$33K Buy
27,273
+14,004
+106% +$19.5K 0.03% 272
2014
Q2 		$20K Sell
13,269
-1,729
-12% -$2.89K 0.02% 364
2014
Q1 		$36K Buy
+14,998
New +$41.6K 0.04% 199

Other funds holding TEU

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Rotella Capital Management's TEU Position: Q4 2014 in Review

Rotella Capital Management sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q4 2014, closing a stake of 27,273 shares — an estimated $33K sold.

Rotella Capital Management first reported a position in TEU in Q1 2014 and held it in 3 quarters. The position peaked at $36K in Q1 2014. 17 funds tracked by Wall St. Rank hold TEU as of Q4 2014.

  • Rotella Capital Management reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 27,273 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q4 2014, an estimated $33K.
  • Rotella Capital Management first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q1 2014 and held it in 3 quarters.
  • Rotella Capital Management's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $36K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.