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Rotella Capital Management’s VEON VEON Stock Holding History

Rotella Capital Management’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,004
Closed -$125K – 665
2015
Q2 		$125K Buy
+1,004
New +$142K 0.1% 241

Other funds holding VEON

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ACM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Rotella Capital Management sold out of VEON (VEON) in Q3 2015, closing a stake of 1,004 shares — an estimated $125K sold.

Rotella Capital Management first reported a position in VEON in Q2 2015 and held it in 1 quarter. The position peaked at $125K in Q2 2015. 107 funds tracked by Wall St. Rank hold VEON as of Q3 2015.

  • Rotella Capital Management reported no remaining VEON position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,004 VEON shares in Q3 2015, an estimated $125K.
  • Rotella Capital Management first reported a position in VEON in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's VEON position peaked at $125K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held VEON as of Q3 2015.

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