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Rotella Capital Management’s Tesla TSLA Stock Holding History

Rotella Capital Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,500
Closed -$323K – 575
2015
Q3 		$323K Buy
+19,500
New +$331K 0.1% 255
2014
Q4 		– Sell
-21,000
Closed -$340K – 436
2014
Q3 		$340K Buy
+21,000
New +$347K 0.36% 62

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Rotella Capital Management sold out of Tesla (TSLA) in Q4 2015, closing a stake of 19,500 shares — an estimated $323K sold.

Rotella Capital Management first reported a position in TSLA in Q3 2014 and held it in 2 quarters. The position peaked at $340K in Q3 2014. 559 funds tracked by Wall St. Rank hold TSLA as of Q4 2015.

  • Rotella Capital Management reported no remaining Tesla position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 19,500 Tesla shares in Q4 2015, an estimated $323K.
  • Rotella Capital Management first reported a position in Tesla in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's Tesla position peaked at $340K in Q3 2014.
  • 559 funds tracked by Wall St. Rank held Tesla as of Q4 2015.

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