RCM
TSL

Rotella Capital Management’s Trina Solar Limited TSL Stock Holding History

Rotella Capital Management’s Portfolio TSL Stock Details TSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,600
Closed -$131K – 666
2015
Q3 		$131K Sell
14,600
-39,600
-73% -$373K 0.04% 392
2015
Q2 		$631K Buy
54,200
+44,100
+437% +$546K 0.52% 38
2015
Q1 		$122K Buy
+10,100
New +$105K 0.1% 336

Other funds holding TSL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Rotella Capital Management sold out of Trina Solar Limited (TSL) in Q4 2015, closing a stake of 14,600 shares — an estimated $131K sold.

Rotella Capital Management first reported a position in TSL in Q1 2015 and held it in 3 quarters. The position peaked at $631K in Q2 2015. 107 funds tracked by Wall St. Rank hold TSL as of Q4 2015.

  • Rotella Capital Management reported no remaining Trina Solar Limited position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,600 Trina Solar Limited shares in Q4 2015, an estimated $131K.
  • Rotella Capital Management first reported a position in Trina Solar Limited in Q1 2015 and held it in 3 quarters.
  • Rotella Capital Management's Trina Solar Limited position peaked at $631K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Trina Solar Limited as of Q4 2015.

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