RCM
UDF

Rotella Capital Management’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Rotella Capital Management’s Portfolio UDF Stock Details UDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,950
Closed -$437K – 722
2015
Q1 		$437K Buy
+24,950
New +$426K 0.37% 50

Other funds holding UDF

VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Rotella Capital Management's UDF Position: Q2 2015 in Review

Rotella Capital Management sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q2 2015, closing a stake of 24,950 shares — an estimated $437K sold.

Rotella Capital Management first reported a position in UDF in Q1 2015 and held it in 1 quarter. The position peaked at $437K in Q1 2015. 65 funds tracked by Wall St. Rank hold UDF as of Q2 2015.

  • Rotella Capital Management reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 24,950 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q2 2015, an estimated $437K.
  • Rotella Capital Management first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $437K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.