RCM
TIVO

Rotella Capital Management’s TIVO INC TIVO Stock Holding History

Rotella Capital Management’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,600
Closed -$100K – 710
2015
Q3 		$100K Buy
+11,600
New +$110K 0.03% 430

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Rotella Capital Management's TIVO Position: Q4 2015 in Review

Rotella Capital Management sold out of TIVO INC (TIVO) in Q4 2015, closing a stake of 11,600 shares — an estimated $100K sold.

Rotella Capital Management first reported a position in TIVO in Q3 2015 and held it in 1 quarter. The position peaked at $100K in Q3 2015. 164 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • Rotella Capital Management reported no remaining TIVO INC position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,600 TIVO INC shares in Q4 2015, an estimated $100K.
  • Rotella Capital Management first reported a position in TIVO INC in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's TIVO INC position peaked at $100K in Q3 2015.
  • 164 funds tracked by Wall St. Rank held TIVO INC as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.