RCM
UQM

Rotella Capital Management’s UQM Technologies, Inc. UQM Stock Holding History

Rotella Capital Management’s Portfolio UQM Stock Details UQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,300
Closed -$22K – 154
2013
Q3 		$22K Buy
+12,300
New +$16.3K 0.04% 122

Other funds holding UQM

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
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Rotella Capital Management's UQM Position: Q4 2013 in Review

Rotella Capital Management sold out of UQM Technologies, Inc. (UQM) in Q4 2013, closing a stake of 12,300 shares — an estimated $22K sold.

Rotella Capital Management first reported a position in UQM in Q3 2013 and held it in 1 quarter. The position peaked at $22K in Q3 2013. 37 funds tracked by Wall St. Rank hold UQM as of Q4 2013.

  • Rotella Capital Management reported no remaining UQM Technologies, Inc. position as of Q4 2013 after selling out during the quarter.
  • Rotella Capital Management sold 12,300 UQM Technologies, Inc. shares in Q4 2013, an estimated $22K.
  • Rotella Capital Management first reported a position in UQM Technologies, Inc. in Q3 2013 and held it in 1 quarter.
  • Rotella Capital Management's UQM Technologies, Inc. position peaked at $22K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held UQM Technologies, Inc. as of Q4 2013.

Based on Rotella Capital Management's 13F filing for Q4 2013, filed 6 Mar 2014.