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Rotella Capital Management’s Tapestry TPR Stock Holding History

Rotella Capital Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,800
Closed -$255K – 573
2015
Q3 		$255K Buy
+8,800
New +$272K 0.08% 286

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State Street
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AIG
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Rotella Capital Management sold out of Tapestry (TPR) in Q4 2015, closing a stake of 8,800 shares — an estimated $255K sold.

Rotella Capital Management first reported a position in TPR in Q3 2015 and held it in 1 quarter. The position peaked at $255K in Q3 2015. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • Rotella Capital Management reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 8,800 Tapestry shares in Q4 2015, an estimated $255K.
  • Rotella Capital Management first reported a position in Tapestry in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Tapestry position peaked at $255K in Q3 2015.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

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