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Rotella Capital Management’s United Microelectronic UMC Stock Holding History

Rotella Capital Management’s Portfolio UMC Stock Details UMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50,679
Closed -$104K – 662
2015
Q2 		$104K Buy
50,679
+1,367
+3% +$3.08K 0.09% 274
2015
Q1 		$120K Buy
+49,312
New +$120K 0.1% 340

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Rotella Capital Management's UMC Position: Q3 2015 in Review

Rotella Capital Management sold out of United Microelectronic (UMC) in Q3 2015, closing a stake of 50,679 shares — an estimated $104K sold.

Rotella Capital Management first reported a position in UMC in Q1 2015 and held it in 2 quarters. The position peaked at $120K in Q1 2015. 94 funds tracked by Wall St. Rank hold UMC as of Q3 2015.

  • Rotella Capital Management reported no remaining United Microelectronic position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 50,679 United Microelectronic shares in Q3 2015, an estimated $104K.
  • Rotella Capital Management first reported a position in United Microelectronic in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's United Microelectronic position peaked at $120K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.