RCM
TST

Rotella Capital Management’s TheStreet, Inc. TST Stock Holding History

Rotella Capital Management’s Portfolio TST Stock Details TST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,685
Closed -$40K – 643
2014
Q4 		$40K Sell
1,685
-1,780
-51% -$40.1K 0.03% 315
2014
Q3 		$78K Sell
3,465
-869
-20% -$20.5K 0.08% 197
2014
Q2 		$104K Buy
4,334
+2,735
+171% +$69.4K 0.09% 215
2014
Q1 		$42K Buy
+1,599
New +$42.8K 0.05% 187

Other funds holding TST

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Rotella Capital Management's TST Position: Q1 2015 in Review

Rotella Capital Management sold out of TheStreet, Inc. (TST) in Q1 2015, closing a stake of 1,685 shares — an estimated $40K sold.

Rotella Capital Management first reported a position in TST in Q1 2014 and held it in 4 quarters. The position peaked at $104K in Q2 2014. 49 funds tracked by Wall St. Rank hold TST as of Q1 2015.

  • Rotella Capital Management reported no remaining TheStreet, Inc. position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,685 TheStreet, Inc. shares in Q1 2015, an estimated $40K.
  • Rotella Capital Management first reported a position in TheStreet, Inc. in Q1 2014 and held it in 4 quarters.
  • Rotella Capital Management's TheStreet, Inc. position peaked at $104K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.