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Rotella Capital Management’s Veru VERU Stock Holding History

Rotella Capital Management’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,125
Closed -$122K – 613
2014
Q4 		$122K Buy
+3,125
New +$129K 0.11% 216

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BFA
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RA
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Renaissance Technologies
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Wellington Management Group
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State Street
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's VERU Position: Q1 2015 in Review

Rotella Capital Management sold out of Veru (VERU) in Q1 2015, closing a stake of 3,125 shares — an estimated $122K sold.

Rotella Capital Management first reported a position in VERU in Q4 2014 and held it in 1 quarter. The position peaked at $122K in Q4 2014. 58 funds tracked by Wall St. Rank hold VERU as of Q1 2015.

  • Rotella Capital Management reported no remaining Veru position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,125 Veru shares in Q1 2015, an estimated $122K.
  • Rotella Capital Management first reported a position in Veru in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Veru position peaked at $122K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Veru as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.