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Rotella Capital Management’s US Physical Therapy USPH Stock Holding History

Rotella Capital Management’s Portfolio USPH Stock Details USPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,347
Closed -$206K – 575
2015
Q1 		$206K Buy
+4,347
New +$185K 0.17% 206

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EIP
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Neuberger Berman Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Rotella Capital Management sold out of US Physical Therapy (USPH) in Q2 2015, closing a stake of 4,347 shares — an estimated $206K sold.

Rotella Capital Management first reported a position in USPH in Q1 2015 and held it in 1 quarter. The position peaked at $206K in Q1 2015. 129 funds tracked by Wall St. Rank hold USPH as of Q2 2015.

  • Rotella Capital Management reported no remaining US Physical Therapy position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 4,347 US Physical Therapy shares in Q2 2015, an estimated $206K.
  • Rotella Capital Management first reported a position in US Physical Therapy in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's US Physical Therapy position peaked at $206K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held US Physical Therapy as of Q2 2015.

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