RCM
UTIW

Rotella Capital Management’s UTI WORLDWIDE INC UTIW Stock Holding History

Rotella Capital Management’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,600
Closed -$293K – 488
2014
Q3 		$293K Buy
+27,600
New +$279K 0.31% 73

Other funds holding UTIW

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Rotella Capital Management's UTIW Position: Q4 2014 in Review

Rotella Capital Management sold out of UTI WORLDWIDE INC (UTIW) in Q4 2014, closing a stake of 27,600 shares — an estimated $293K sold.

Rotella Capital Management first reported a position in UTIW in Q3 2014 and held it in 1 quarter. The position peaked at $293K in Q3 2014. 151 funds tracked by Wall St. Rank hold UTIW as of Q4 2014.

  • Rotella Capital Management reported no remaining UTI WORLDWIDE INC position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 27,600 UTI WORLDWIDE INC shares in Q4 2014, an estimated $293K.
  • Rotella Capital Management first reported a position in UTI WORLDWIDE INC in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's UTI WORLDWIDE INC position peaked at $293K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.