Rotella Capital Management’s Tower International, Inc. TOWR Stock Holding History

Rotella Capital Management’s Portfolio TOWR Stock Details TOWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,043	Closed	-$373K	–	304
2015 Q4	$373K	Sell	13,043 -41,317	-76%	-$1.16M	0.33%	164
2015 Q3	$1.29M	Buy	54,360 +38,362	+240%	+$978K	0.42%	70
2015 Q2	$417K	Buy	15,998 +7,000	+78%	+$192K	0.34%	61
2015 Q1	$239K	Buy	+8,998	New	+$226K	0.2%	156

Other funds holding TOWR

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rotella Capital Management's TOWR Position: Q1 2016 in Review

Rotella Capital Management sold out of Tower International, Inc. (TOWR) in Q1 2016, closing a stake of 13,043 shares — an estimated $373K sold.

Rotella Capital Management first reported a position in TOWR in Q1 2015 and held it in 4 quarters. The position peaked at $1.29M in Q3 2015. 147 funds tracked by Wall St. Rank hold TOWR as of Q1 2016.

Rotella Capital Management reported no remaining Tower International, Inc. position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 13,043 Tower International, Inc. shares in Q1 2016, an estimated $373K.
Rotella Capital Management first reported a position in Tower International, Inc. in Q1 2015 and held it in 4 quarters.
Rotella Capital Management's Tower International, Inc. position peaked at $1.29M in Q3 2015.
147 funds tracked by Wall St. Rank held Tower International, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.