Rotella Capital Management’s Travelers Companies TRV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,137	Closed	-$213K	–	574
2015 Q3	$213K	Sell	2,137 -137	-6%	-$14K	0.07%	315
2015 Q2	$220K	Sell	2,274 -2,273	-50%	-$233K	0.18%	144
2015 Q1	$492K	Buy	+4,547	New	+$486K	0.41%	36
2014 Q3	–	Sell	-4,621	Closed	-$435K	–	397
2014 Q2	$435K	Sell	4,621 -3,203	-41%	-$292K	0.37%	56
2014 Q1	$666K	Buy	+7,824	New	+$658K	0.81%	25
2013 Q4	–	Sell	-4,825	Closed	-$409K	–	143
2013 Q3	$409K	Buy	+4,825	New	+$399K	0.76%	45

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Rotella Capital Management sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 2,137 shares — an estimated $213K sold.

Rotella Capital Management first reported a position in TRV in Q3 2013 and held it in 6 quarters. The position peaked at $666K in Q1 2014. 954 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Rotella Capital Management reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 2,137 Travelers Companies shares in Q4 2015, an estimated $213K.
Rotella Capital Management first reported a position in Travelers Companies in Q3 2013 and held it in 6 quarters.
Rotella Capital Management's Travelers Companies position peaked at $666K in Q1 2014.
954 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

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