RCM
TRR

Rotella Capital Management’s Trc Companies TRR Stock Holding History

Rotella Capital Management’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-61,409
Closed -$568K – 355
2015
Q4 		$568K Sell
61,409
-14,769
-19% -$137K 0.51% 10
2015
Q3 		$901K Buy
76,178
+56,221
+282% +$665K 0.29% 178
2015
Q2 		$203K Buy
19,957
+6,732
+51% +$68.5K 0.17% 165
2015
Q1 		$110K Buy
+13,225
New +$110K 0.09% 358