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Rotella Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

Rotella Capital Management’s Portfolio TMO Stock Details TMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,300
Closed -$526K – 571
2015
Q3 		$526K Buy
+4,300
New +$560K 0.17% 222

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BIT
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Bank of America
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Rotella Capital Management's TMO Position: Q4 2015 in Review

Rotella Capital Management sold out of Thermo Fisher Scientific (TMO) in Q4 2015, closing a stake of 4,300 shares — an estimated $526K sold.

Rotella Capital Management first reported a position in TMO in Q3 2015 and held it in 1 quarter. The position peaked at $526K in Q3 2015. 1,006 funds tracked by Wall St. Rank hold TMO as of Q4 2015.

  • Rotella Capital Management reported no remaining Thermo Fisher Scientific position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 4,300 Thermo Fisher Scientific shares in Q4 2015, an estimated $526K.
  • Rotella Capital Management first reported a position in Thermo Fisher Scientific in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Thermo Fisher Scientific position peaked at $526K in Q3 2015.
  • 1,006 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2015.

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