RCM
UNTK

Rotella Capital Management’s UNITEK GLOBAL SERVICES, INC. COMMON STOCK UNTK Stock Holding History

Rotella Capital Management’s Portfolio UNTK Stock Details UNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,400
Closed -$16K – 216
2013
Q2 		$16K Buy
+11,400
New +$18.9K 0.05% 141

Other funds holding UNTK

EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rotella Capital Management's UNTK Position: Q3 2013 in Review

Rotella Capital Management sold out of UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) in Q3 2013, closing a stake of 11,400 shares — an estimated $16K sold.

Rotella Capital Management first reported a position in UNTK in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 22 funds tracked by Wall St. Rank hold UNTK as of Q3 2013.

  • Rotella Capital Management reported no remaining UNITEK GLOBAL SERVICES, INC. COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • Rotella Capital Management sold 11,400 UNITEK GLOBAL SERVICES, INC. COMMON STOCK shares in Q3 2013, an estimated $16K.
  • Rotella Capital Management first reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • Rotella Capital Management's UNITEK GLOBAL SERVICES, INC. COMMON STOCK position peaked at $16K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held UNITEK GLOBAL SERVICES, INC. COMMON STOCK as of Q3 2013.

Based on Rotella Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.